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 | 8.298 | 9.596 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.5B | 109B | 41% |
Annual Yield % from dividends | 1.90 | 1.27 | 150% |
Returns for 1 year | 9.36 | 11.47 | 82% |
Returns for 3 years | 24.28 | 29.27 | 83% |
Returns for 5 years | 68.58 | 61.83 | 111% |
Returns for 10 years | 115.20 | 79.21 | 145% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XLF | 53.19 | 0.57 | +1.08% |
The Financial Select Sector SPDR® ETF | |||
PMF | 7.99 | 0.01 | +0.13% |
PIMCO Municipal Income FUND | |||
BHYB | 54.31 | 0.03 | +0.06% |
Xtrackers USD High Yld BB-B ex Fin ETF | |||
GRPZ | 24.60 | N/A | N/A |
Invesco S&P SmallCap 600 GARP ETF | |||
IMAR | 28.20 | -0.01 | -0.05% |
Innovator Intl Dev Pwr Bffr ETF - Mar |