GMICX | OAZIX | GMICX / OAZIX | |
Total Expense Ratio | 0.76 | 0.75 | 101% |
Annual Report Gross Expense Ratio | 0.80 | 0.75 | 107% |
Fund Existence | 29 years | 5 years | - |
Gain YTD | 0.000 | 27.827 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 953M | 14.6B | 7% |
Annual Yield % from dividends | 4.61 | 2.25 | 204% |
Returns for 1 year | 0.00 | 19.59 | - |
Returns for 3 years | 30.37 | 71.55 | 42% |
Returns for 5 years | 25.01 | N/A | - |
Returns for 10 years | 42.92 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RIGS | 23.20 | 0.03 | +0.13% |
RiverFront Strategic Income ETF | |||
TVC | 24.19 | N/A | N/A |
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028 | |||
BKAG | 42.50 | -0.02 | -0.05% |
BNY Mellon Core Bond ETF | |||
EQRR | 62.60 | -0.19 | -0.31% |
ProShares Equities for Rising Rates ETF | |||
EFR | 11.44 | -0.05 | -0.44% |
Eaton Vance Senior Floating-Rate Fund |