| AASMX | DFSTX | AASMX / DFSTX | |
| Total Expense Ratio | 1.01 | 0.27 | 374% |
| Annual Report Gross Expense Ratio | 1.01 | 0.28 | 361% |
| Fund Existence | 29 years | 34 years | - |
| Gain YTD | 1.967 | 7.490 | 26% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.92B | 17.3B | 17% |
| Annual Yield % from dividends | 0.52 | 1.05 | 49% |
| Returns for 1 year | -7.31 | -1.01 | 727% |
| Returns for 3 years | 4.97 | 25.41 | 20% |
| Returns for 5 years | 10.14 | 48.90 | 21% |
| Returns for 10 years | 32.62 | 74.83 | 44% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PRCS | 26.90 | 0.09 | +0.34% |
| Parnassus Core Select ETF | |||
| FPEI | 19.41 | 0.03 | +0.13% |
| First Trust Instl Pref Secs and Inc ETF | |||
| CEV | 10.42 | 0.01 | +0.10% |
| Eaton Vance California Municipal Income Trust | |||
| FSLD | 50.34 | N/A | N/A |
| Fidelity Sustainable Low Duration | |||
| MHN | 10.27 | -0.04 | -0.39% |
| Blackrock Muniholdings NEW York Quality Fund | |||