| DVLCX | FSMAX | DVLCX / FSMAX | |
| Total Expense Ratio | 1.99 | 0.04 | 5,686% |
| Annual Report Gross Expense Ratio | 1.99 | 0.04 | 5,686% |
| Fund Existence | 18 years | 14 years | - |
| Gain YTD | 3.123 | 3.050 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 387M | 40.6B | 1% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | -8.37 | 10.51 | -80% |
| Returns for 3 years | -6.68 | 48.06 | -14% |
| Returns for 5 years | -21.18 | 19.23 | -110% |
| Returns for 10 years | -10.83 | 157.02 | -7% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IEO | 98.69 | 3.00 | +3.14% |
| iShares US Oil & Gas Explor & Prod ETF | |||
| KCCA | 15.24 | 0.02 | +0.16% |
| KraneShares California Carbon Allw ETF | |||
| IBDU | 23.40 | N/A | N/A |
| iShares iBonds Dec 2029 Term Corp ETF | |||
| EPSV | 25.57 | N/A | N/A |
| Harbor Smid Cap Value ETF | |||
| RYLG | 23.03 | N/A | -0.01% |
| Global X Russell 2000 Cov Cl & Gr ETF | |||