LCEFX | RMFEX | LCEFX / RMFEX | |
Total Expense Ratio | 0.47 | 0.62 | 76% |
Annual Report Gross Expense Ratio | 0.47 | 0.62 | 76% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 11.970 | 12.781 | 94% |
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 | 111B | 10% |
Annual Yield % from dividends | 1.58 | 1.49 | 106% |
Returns for 1 year | 2.20 | 6.08 | 36% |
Returns for 3 years | 19.74 | 42.54 | 46% |
Returns for 5 years | 23.58 | 64.68 | 36% |
Returns for 10 years | 33.77 | 110.45 | 31% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NBCC | 24.35 | N/A | N/A |
Neuberger Berman Next Generation Connected Consumer ETF | |||
XBIL | 50.17 | N/A | -0.01% |
F/m US Treasury 6 Month Bill ETF | |||
JIII | 51.06 | -0.18 | -0.35% |
Janus Henderson Income ETF | |||
CEV | 9.93 | -0.05 | -0.50% |
Eaton Vance California Municipal Income Trust | |||
DSM | 5.85 | -0.06 | -1.02% |
BNY Mellon Strategic Municipal |