| DVRPX | RMFEX | DVRPX / RMFEX | |
| Total Expense Ratio | 0.30 | 0.62 | 48% |
| Annual Report Gross Expense Ratio | 0.81 | 0.62 | 131% |
| Fund Existence | 3 years | 24 years | - |
| Gain YTD | 1.864 | 2.061 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000000 | 250 | 10,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 293M | 112B | 0% |
| Annual Yield % from dividends | 1.24 | 1.53 | 81% |
| Returns for 1 year | 12.86 | 12.27 | 105% |
| Returns for 3 years | N/A | 29.20 | - |
| Returns for 5 years | N/A | 45.82 | - |
| Returns for 10 years | N/A | 118.40 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SCHM | 31.77 | 0.05 | +0.16% |
| Schwab US Mid-Cap ETF™ | |||
| AVSF | 47.12 | 0.05 | +0.10% |
| Avantis Short-Term Fixed Income ETF | |||
| UFEB | 36.98 | -0.01 | -0.03% |
| Innovator US Equity Ultra Bffr ETF™ Feb | |||
| NOM | 11.16 | -0.04 | -0.36% |
| Nuveen Missouri Quality Municipal Income Fund | |||
| EMOP | 42.92 | -0.38 | -0.88% |
| AB Emerging Markets Opportunities ETF | |||