DTEYX | FSPTX | DTEYX / FSPTX | |
Total Expense Ratio | 0.86 | 0.62 | 139% |
Annual Report Gross Expense Ratio | 0.86 | 0.62 | 139% |
Fund Existence | 9 years | 44 years | - |
Gain YTD | 25.157 | 18.303 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 457M | 19.6B | 2% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 24.60 | 18.08 | 136% |
Returns for 3 years | 141.84 | 146.67 | 97% |
Returns for 5 years | 30.51 | 55.07 | 55% |
Returns for 10 years | N/A | 270.41 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BYRE | 25.37 | 0.16 | +0.63% |
Principal Real Estate Active Opp ETF | |||
BKDV | 27.65 | 0.11 | +0.40% |
BNY Mellon Dynamic Value ETF | |||
SMCO | 27.01 | 0.06 | +0.22% |
Hilton Small-MidCap Opportunity ETF | |||
RSPT | 44.68 | 0.01 | +0.02% |
Invesco S&P 500® Equal Weight Tech ETF | |||
VCV | 10.74 | -0.02 | -0.19% |
INVESCO CALIFORNIA VALUE MUNI Income TRUST |