DFSTX | GCSSX | DFSTX / GCSSX | |
Total Expense Ratio | 0.27 | 1.34 | 20% |
Annual Report Gross Expense Ratio | 0.28 | 1.43 | 20% |
Fund Existence | 34 years | 28 years | - |
Gain YTD | 4.893 | 12.540 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.8B | 517M | 3,250% |
Annual Yield % from dividends | 1.07 | 0.62 | 172% |
Returns for 1 year | 3.09 | -1.80 | -172% |
Returns for 3 years | 34.06 | 43.47 | 78% |
Returns for 5 years | 62.62 | 18.24 | 343% |
Returns for 10 years | 73.60 | 55.31 | 133% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RZG | 54.15 | 0.08 | +0.14% |
Invesco S&P SmallCap 600® Pure Gr ETF | |||
MYCH | 25.16 | -0.01 | -0.04% |
SPDR SSGA My2028 Corporate Bond ETF | |||
RULE | 22.68 | -0.06 | -0.28% |
Adaptive Core ETF | |||
PRFZ | 45.01 | -0.17 | -0.39% |
Invesco RAFI US 1500 Small-Mid ETF | |||
VKI | 8.80 | -0.04 | -0.45% |
Invesco Advantage Municipal Income Trust II |