DRMBX | FLTMX | DRMBX / FLTMX | |
Total Expense Ratio | 0.49 | 0.37 | 132% |
Annual Report Gross Expense Ratio | 0.49 | 0.38 | 129% |
Fund Existence | 31 years | 48 years | - |
Gain YTD | 0.227 | 2.812 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | N/A | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.81B | 13.3B | 14% |
Annual Yield % from dividends | 3.26 | 2.79 | 117% |
Returns for 1 year | -0.11 | 2.32 | -5% |
Returns for 3 years | 9.64 | 10.80 | 89% |
Returns for 5 years | 2.46 | 5.71 | 43% |
Returns for 10 years | 23.95 | 24.06 | 100% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AICFX | 65.85 | N/A | N/A |
American Funds Invmt Co of Amer F1 | |||
GQIRX | 51.68 | N/A | N/A |
Goldman Sachs US Tax-Managed Eq Inv | |||
CFIZX | 14.78 | N/A | N/A |
Columbia Flexible Capital Income Inst | |||
WCEIX | 11.27 | N/A | N/A |
Virtus Westchester Event-Driven Fd I | |||
GLERX | 13.67 | N/A | N/A |
GS Energy Infrastructure Fd R Shares |