FSPTX | PASTX | FSPTX / PASTX | |
Total Expense Ratio | 0.62 | 1.06 | 58% |
Annual Report Gross Expense Ratio | 0.62 | 1.06 | 58% |
Fund Existence | 44 years | 26 years | - |
Gain YTD | 18.303 | 22.531 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.6B | 11.9B | 165% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 18.08 | 20.14 | 90% |
Returns for 3 years | 146.67 | 127.84 | 115% |
Returns for 5 years | 55.07 | 14.05 | 392% |
Returns for 10 years | 270.41 | 63.53 | 426% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ZTAX | 24.69 | 0.01 | +0.04% |
X-Square Municipal Income Tax Free ETF | |||
BNDS | 50.49 | -0.02 | -0.04% |
Infrastructure Capital Bond Income ETF | |||
BNDW | 70.17 | -0.09 | -0.13% |
Vanguard Total World Bond ETF | |||
MMD | 15.05 | -0.06 | -0.40% |
NYLI MacKay DefinedTerm Muni Opportunities Fund | |||
NMS | 11.80 | -0.09 | -0.79% |
Nuveen Minnesota Quality Municipal Income Fund |