AAERX | OAKIX | AAERX / OAKIX | |
Total Expense Ratio | 0.70 | 1.05 | 67% |
Annual Report Gross Expense Ratio | 0.78 | 1.05 | 74% |
Fund Existence | 9 years | 33 years | - |
Gain YTD | 25.667 | 24.070 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 587M | 14.3B | 4% |
Annual Yield % from dividends | 3.84 | 1.99 | 193% |
Returns for 1 year | -2.13 | 18.23 | -12% |
Returns for 3 years | 44.76 | 51.83 | 86% |
Returns for 5 years | 36.48 | 56.33 | 65% |
Returns for 10 years | N/A | 49.01 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VEU | 69.74 | 0.44 | +0.63% |
Vanguard FTSE All-Wld ex-US ETF | |||
DVYA | 42.46 | 0.23 | +0.54% |
iShares Asia/Pacific Dividend ETF | |||
PID | 21.17 | 0.04 | +0.20% |
Invesco International Div Achiev ETF | |||
ERNZ | 22.78 | -0.01 | -0.04% |
TrueShares Active Yield ETF | |||
NRO | 3.28 | -0.01 | -0.15% |
Neuberger Berman Real Estate Sec Income Fund |