| DFSTX | NWGSX | DFSTX / NWGSX | |
| Total Expense Ratio | 0.27 | 0.88 | 31% |
| Annual Report Gross Expense Ratio | 0.28 | 0.94 | 30% |
| Fund Existence | 34 years | 19 years | - |
| Gain YTD | 7.490 | -5.101 | -147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.3B | 92.9M | 18,622% |
| Annual Yield % from dividends | 1.05 | 1.02 | 102% |
| Returns for 1 year | -1.01 | -16.03 | 6% |
| Returns for 3 years | 25.41 | 6.58 | 386% |
| Returns for 5 years | 48.90 | 18.12 | 270% |
| Returns for 10 years | 74.83 | -5.72 | -1,309% |
| 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 | |||