OIEJX | RMFCX | OIEJX / RMFCX | |
Total Expense Ratio | 0.45 | 0.91 | 49% |
Annual Report Gross Expense Ratio | 0.45 | 0.91 | 49% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 0.277 | 1.270 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.1B | 101B | 42% |
Annual Yield % from dividends | 2.08 | 1.37 | 152% |
Returns for 1 year | 0.92 | 5.35 | 17% |
Returns for 3 years | 12.05 | 17.29 | 70% |
Returns for 5 years | 61.94 | 56.16 | 110% |
Returns for 10 years | 95.91 | 60.33 | 159% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GLOF | 44.25 | 0.19 | +0.42% |
iShares Global Equity Factor ETF | |||
MUC | 10.56 | 0.01 | +0.09% |
Blackrock Muniholdings California Quality Fund | |||
SPC | 21.04 | 0.02 | +0.07% |
CrossingBridge Pre-Merger SPAC ETF | |||
LQD | 106.65 | -0.54 | -0.50% |
iShares iBoxx $ Invmt Grade Corp Bd ETF | |||
EFT | 11.99 | -0.08 | -0.66% |
Eaton Vance Floating-Rate Income Trust |