| MKVBX | OAZIX | MKVBX / OAZIX | |
| Total Expense Ratio | 0.96 | 0.75 | 128% |
| Annual Report Gross Expense Ratio | 1.02 | 0.75 | 136% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 29.131 | 29.391 | 99% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.36B | 14.2B | 52% |
| Annual Yield % from dividends | 2.08 | 2.23 | 93% |
| Returns for 1 year | 29.23 | 29.81 | 98% |
| Returns for 3 years | 51.76 | 48.08 | 108% |
| Returns for 5 years | 52.62 | 32.39 | 162% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| NMZ | 10.17 | 0.03 | +0.30% |
| Nuveen Municipal High Income Opportunity Fund | |||
| PSF | 20.21 | 0.06 | +0.30% |
| COHEN & STEERS SELECT PREFERRED AND Income FUND | |||
| XPND | 36.77 | 0.10 | +0.28% |
| First Trust Expanded Technology ETF | |||
| FEOE | 49.00 | 0.04 | +0.08% |
| FIRST EAGLE OVERSEAS EQUITY ETF | |||
| MCDS | 58.95 | N/A | N/A |
| JPMorgan Fundamental Data Sci Md Cor ETF | |||