AINIX | OANIX | AINIX / OANIX | |
Total Expense Ratio | 0.91 | 0.81 | 112% |
Annual Report Gross Expense Ratio | 1.01 | 0.81 | 125% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 28.665 | 28.279 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 269M | 14.6B | 2% |
Annual Yield % from dividends | 3.24 | 2.20 | 147% |
Returns for 1 year | 21.82 | 20.99 | 104% |
Returns for 3 years | 64.24 | 63.90 | 101% |
Returns for 5 years | 46.55 | 66.41 | 70% |
Returns for 10 years | 65.67 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GPIX | 51.82 | 0.24 | +0.47% |
Goldman Sachs S&P 500 Premium Inc ETF | |||
BUYZ | 41.94 | N/A | +0.01% |
Franklin Disruptive Commerce ETF | |||
LCLG | 62.28 | N/A | N/A |
Logan Capital Broad Innovative Gr ETF | |||
ABLG | 30.96 | -0.02 | -0.07% |
Abacus FCF International Leaders ETF | |||
FOF | 13.05 | -0.03 | -0.23% |
Cohen & Steers Closed End Opportunity Fund |