| FOPIX | OSMNX | FOPIX / OSMNX | |
| Total Expense Ratio | 1.02 | 1.68 | 61% |
| Annual Report Gross Expense Ratio | 1.02 | 1.68 | 61% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 7.918 | 2.623 | 302% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.66B | 2.38B | 70% |
| Annual Yield % from dividends | 1.58 | 1.28 | 123% |
| Returns for 1 year | 2.60 | -14.77 | -18% |
| Returns for 3 years | 29.95 | -11.40 | -263% |
| Returns for 5 years | -7.71 | -39.15 | 20% |
| Returns for 10 years | 71.27 | -0.86 | -8,334% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DNP | 10.95 | 0.07 | +0.64% |
| DNP Select Income Fund | |||
| CEV | 10.55 | 0.01 | +0.09% |
| Eaton Vance California Municipal Income Trust | |||
| MYMH | 24.50 | N/A | N/A |
| State Street® My2028 Municipal Bond ETF | |||
| MYCO | 24.45 | N/A | N/A |
| State Street® My2035 Corporate Bond ETF | |||
| LEO | 6.37 | -0.09 | -1.39% |
| BNY Mellon Strategic Municipals | |||