| DFSTX | RYPCX | DFSTX / RYPCX | |
| Total Expense Ratio | 0.27 | 1.98 | 14% |
| Annual Report Gross Expense Ratio | 0.28 | 1.98 | 14% |
| Fund Existence | 34 years | 29 years | - |
| Gain YTD | 17.072 | 18.608 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.8B | 2.08B | 954% |
| Annual Yield % from dividends | 0.95 | 0.00 | - |
| Returns for 1 year | 24.91 | 18.78 | 133% |
| Returns for 3 years | 49.63 | 21.90 | 227% |
| Returns for 5 years | 39.10 | -8.34 | -469% |
| Returns for 10 years | 111.08 | -2.57 | -4,327% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| RQI | 12.22 | N/A | N/A |
| COHEN & STEERS QUALITY Income REALTY FUND | |||
| ELC | 20.01 | -0.01 | -0.05% |
| Entergy Louisiana LLC | |||
| QCOC | 23.88 | -0.07 | -0.27% |
| FT Vest Nasdaq-100® Cnsrv Buffr ETF -Oct | |||
| PMM | 6.48 | -0.05 | -0.77% |
| Putnam Managed Municipal Income | |||
| ERY | 11.42 | -0.73 | -6.01% |
| Direxion Daily Energy Bear 2X ETF | |||