OAKIX | QFVIX | OAKIX / QFVIX | |
Total Expense Ratio | 1.05 | 1.04 | 101% |
Annual Report Gross Expense Ratio | 1.05 | 1.26 | 83% |
Fund Existence | 33 years | 27 years | - |
Gain YTD | 28.029 | 25.089 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.6B | 1.57B | 933% |
Annual Yield % from dividends | 1.95 | 1.98 | 99% |
Returns for 1 year | 20.74 | 16.53 | 126% |
Returns for 3 years | 63.18 | 69.43 | 91% |
Returns for 5 years | 64.92 | 69.38 | 94% |
Returns for 10 years | 50.49 | 81.75 | 62% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BDVG | 12.63 | 0.09 | +0.73% |
iMGP Berkshire Dividend Growth ETF | |||
ILF | 28.23 | 0.11 | +0.39% |
iShares Latin America 40 ETF | |||
PSH | 50.66 | 0.07 | +0.14% |
PGIM Short Duration High Yield ETF | |||
USOI | 47.71 | 0.05 | +0.11% |
UBS ETRACS Crude Oil Shares Cov Cll ETN | |||
ELIL | 18.20 | -0.74 | -3.93% |
Direxion Daily LLY Bull 2X Shares |