OAKIX | QFVOX | OAKIX / QFVOX | |
Total Expense Ratio | 1.05 | 1.41 | 74% |
Annual Report Gross Expense Ratio | 1.05 | 1.51 | 70% |
Fund Existence | 33 years | 27 years | - |
Gain YTD | 28.029 | 24.700 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.6B | 1.58B | 922% |
Annual Yield % from dividends | 1.95 | 1.57 | 124% |
Returns for 1 year | 20.74 | 16.09 | 129% |
Returns for 3 years | 63.18 | 67.48 | 94% |
Returns for 5 years | 64.92 | 66.20 | 98% |
Returns for 10 years | 50.49 | 76.24 | 66% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ILF | 28.23 | 0.11 | +0.39% |
iShares Latin America 40 ETF | |||
EVX | 38.55 | 0.15 | +0.38% |
VanEck Environmental Svcs ETF | |||
EQRR | 62.33 | N/A | N/A |
ProShares Equities for Rising Rates ETF | |||
IBIL | 25.75 | -0.13 | -0.50% |
ishares Ibonds Oct 2035 Term TIPS ETF | |||
IDUB | 23.62 | -0.12 | -0.51% |
Aptus International Enhanced Yield ETF |