DOXWX | OAKWX | DOXWX / OAKWX | |
Total Expense Ratio | 0.52 | 1.13 | 46% |
Annual Report Gross Expense Ratio | 0.57 | 1.13 | 50% |
Fund Existence | 3 years | 19 years | - |
Gain YTD | 12.691 | 12.737 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.8B | 1.01B | 1,174% |
Annual Yield % from dividends | 1.80 | 1.05 | 171% |
Returns for 1 year | 0.43 | 16.81 | 3% |
Returns for 3 years | 22.11 | 44.82 | 49% |
Returns for 5 years | N/A | 62.91 | - |
Returns for 10 years | N/A | 54.40 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CUBA | 2.49 | 0.02 | +1.01% |
Herzfeld Caribbean Basin Fund | |||
UOCT | 36.00 | -0.21 | -0.58% |
Innovator U.S. Equity Ultra Buf ETF™ Oct | |||
PJAN | 43.10 | -0.25 | -0.58% |
Innovator US Equity Power Buff ETF™ Jan | |||
XLY | 211.74 | -1.97 | -0.92% |
The Consumer Discret Sel SectSPDR® ETF | |||
FFLG | 25.13 | -0.34 | -1.33% |
Fidelity Fundamental Large Cap Gr ETF |