FDCPX | FSPTX | FDCPX / FSPTX | |
Total Expense Ratio | 0.69 | 0.62 | 111% |
Annual Report Gross Expense Ratio | 0.69 | 0.62 | 111% |
Fund Existence | 40 years | 44 years | - |
Gain YTD | -3.911 | -2.847 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 15.6B | 6% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | -4.13 | 0.34 | -1,229% |
Returns for 3 years | 46.20 | 93.91 | 49% |
Returns for 5 years | 39.46 | 65.60 | 60% |
Returns for 10 years | 33.06 | 190.14 | 17% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CEV | 9.58 | N/A | N/A |
Eaton Vance California Municipal Income Trust | |||
XTJL | 35.52 | -0.16 | -0.44% |
Innovator US Equity Acclrtd Pls ETF Jul | |||
ETJ | 8.89 | -0.05 | -0.56% |
Eaton Vance Risk - Managed Diversified Equity Income Fund | |||
LGI | 16.34 | -0.11 | -0.67% |
Lazard Global Total Return & Income Fund | |||
DFLV | 30.40 | -0.26 | -0.85% |
Dimensional US Large Cap Value ETF |