RMFCX | VECRX | RMFCX / VECRX | |
Total Expense Ratio | 0.91 | 0.91 | 100% |
Annual Report Gross Expense Ratio | 0.91 | 1.02 | 89% |
Fund Existence | 23 years | 7 years | - |
Gain YTD | 1.050 | 2.846 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101B | 117M | 86,325% |
Annual Yield % from dividends | 1.37 | 3.06 | 45% |
Returns for 1 year | 4.39 | 8.02 | 55% |
Returns for 3 years | 17.27 | 10.90 | 158% |
Returns for 5 years | 55.82 | 18.70 | 299% |
Returns for 10 years | 60.49 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
OMFS | 38.64 | 0.13 | +0.34% |
Invesco Russell 2000® Dynamic Mltfct ETF | |||
BSCQ | 19.50 | N/A | +0.03% |
Invesco BulletShares 2026 Corp Bd ETF | |||
XTOC | 28.78 | N/A | N/A |
Innovator US Equity Acclrtd Pls ETF™ Oct | |||
CLOZ | 26.45 | -0.01 | -0.04% |
Eldridge BBB-B CLO ETF | |||
CEV | 9.81 | -0.02 | -0.20% |
Eaton Vance California Municipal Income Trust |