GMMRX | ONCFX | GMMRX / ONCFX | |
Total Expense Ratio | 1.16 | 0.69 | 168% |
Annual Report Gross Expense Ratio | 1.16 | 0.69 | 168% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | -2.384 | 0.804 | -297% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | 1000000 | - |
Net Assets | 214M | 3.97B | 5% |
Annual Yield % from dividends | 2.82 | 3.59 | 79% |
Returns for 1 year | -3.79 | 4.18 | -91% |
Returns for 3 years | -3.98 | 4.12 | -97% |
Returns for 5 years | 20.35 | 23.31 | 87% |
Returns for 10 years | 5.88 | 21.52 | 27% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JULT | 35.72 | -1.50 | -4.04% |
AllianzIM US Large Cap Buffer10 Jul ETF | |||
CIK | 2.70 | -0.13 | -4.63% |
Credit Suisse Asset Management Income Fund | |||
PXF | 47.74 | -3.29 | -6.45% |
Invesco RAFI Developed Markets ex-US ETF | |||
ETB | 12.34 | -0.95 | -7.15% |
Eaton Vance Tax-Managed Buy-Write Income Fund | |||
IPOS | 11.68 | -1.12 | -8.72% |
Renaissance International IPO ETF |