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 | 13.265 | 7.375 | 180% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 416M | 18.2B | 2% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 18.35 | 12.76 | 144% |
Returns for 3 years | 83.39 | 88.78 | 94% |
Returns for 5 years | 27.25 | 50.82 | 54% |
Returns for 10 years | N/A | 276.07 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VCR | 388.08 | 12.16 | +3.23% |
Vanguard Consumer Discretionary ETF | |||
TBJL | 19.67 | 0.09 | +0.46% |
Innovator 20+ Year Tsy Bd Bfr ETF July | |||
EVG | 11.24 | 0.05 | +0.45% |
Eaton Vance Short Duration Diversified Income Fund | |||
BUI | 27.18 | 0.11 | +0.41% |
BlackRock Utilities Infrastructure & Power Opportunities Trust | |||
LIAE | 167.93 | N/A | N/A |
LifeX 2050 Infl-Prt Longevity Inc ETF |