FSSNX | PRVIX | FSSNX / PRVIX | |
Total Expense Ratio | 0.03 | 0.66 | 4% |
Annual Report Gross Expense Ratio | 0.03 | 0.66 | 4% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 1.626 | 0.931 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.6B | 9.92B | 258% |
Annual Yield % from dividends | 0.92 | 1.00 | 92% |
Returns for 1 year | 12.15 | 3.20 | 380% |
Returns for 3 years | 36.67 | 8.23 | 446% |
Returns for 5 years | 64.11 | 37.22 | 172% |
Returns for 10 years | 77.87 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VKI | 8.45 | 0.03 | +0.36% |
Invesco Advantage Municipal Income Trust II | |||
INTF | 34.34 | 0.02 | +0.06% |
iShares International Equity Factor ETF | |||
HWAY | 26.93 | N/A | N/A |
Themes US Infrastructure ETF | |||
JANJ | 24.67 | N/A | N/A |
Innovator Premium Income 30 Bar ETF -Jan | |||
ERH | 11.52 | -0.04 | -0.32% |
Allspring Utilities and High Income Fund |