FSPTX | TEFQX | FSPTX / TEFQX | |
Total Expense Ratio | 0.62 | 1.85 | 34% |
Annual Report Gross Expense Ratio | 0.62 | 1.87 | 33% |
Fund Existence | 44 years | 26 years | - |
Gain YTD | 7.511 | 30.079 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.3B | 51.5M | 33,592% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 11.10 | 33.97 | 33% |
Returns for 3 years | 106.75 | -42.67 | -250% |
Returns for 5 years | 67.46 | -69.59 | -97% |
Returns for 10 years | 218.94 | -47.66 | -459% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SCHV | 28.03 | 0.20 | +0.72% |
Schwab US Large-Cap Value ETF™ | |||
HTEC | 28.03 | 0.04 | +0.14% |
Robo Global® Hlthcare Tech & Innovt ETF | |||
QSIG | 48.67 | -0.02 | -0.04% |
WisdomTree US Shrt-Term Corp Bd | |||
RSPH | 28.44 | -0.04 | -0.14% |
Invesco S&P 500® Equal Wt Hlth Care ETF | |||
VPV | 9.96 | -0.02 | -0.20% |
Invesco Pennsylvania Value Municipal Income Trust |