DDFIX | RMFEX | DDFIX / RMFEX | |
Total Expense Ratio | 0.54 | 0.62 | 87% |
Annual Report Gross Expense Ratio | 0.54 | 0.62 | 87% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 8.190 | 9.748 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 109B | 10% |
Annual Yield % from dividends | 1.57 | 1.53 | 103% |
Returns for 1 year | 4.78 | 11.81 | 40% |
Returns for 3 years | 10.19 | 30.45 | 33% |
Returns for 5 years | 21.55 | 64.33 | 34% |
Returns for 10 years | 25.96 | 86.20 | 30% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JUNZ | 30.88 | 0.08 | +0.25% |
TrueShares Structured Outcome June ETF | |||
SDSI | 51.28 | 0.04 | +0.07% |
American Century® Short Dur Str Inc ETF | |||
BGJTF | 9.92 | N/A | N/A |
Baillie Gifford Japan Trust Plc. (The) | |||
EVLN | 49.97 | -0.01 | -0.01% |
Eaton Vance Floating-Rate ETF | |||
PMO | 9.96 | -0.01 | -0.10% |
Putnam Municipal Opportunities Trust |