| OAKMX | VIVIX | OAKMX / VIVIX | |
| Total Expense Ratio | 0.89 | 0.04 | 2,225% |
| Annual Report Gross Expense Ratio | 0.89 | 0.04 | 2,225% |
| Fund Existence | 34 years | 27 years | - |
| Gain YTD | 9.274 | 11.794 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.8B | 208B | 12% |
| Annual Yield % from dividends | 1.02 | 2.05 | 50% |
| Returns for 1 year | 3.85 | 4.76 | 81% |
| Returns for 3 years | 55.48 | 29.82 | 186% |
| Returns for 5 years | 95.04 | 61.18 | 155% |
| Returns for 10 years | 159.96 | 127.14 | 126% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VGSR | 10.47 | 0.03 | +0.32% |
| Vert Global Sustainable Real Estate ETF | |||
| HELO | 66.10 | 0.10 | +0.15% |
| JPMorgan Hedged Equity Ldrd Ovrly ETF | |||
| MFEM | 22.78 | 0.02 | +0.08% |
| PIMCO RAFI Dyn Mlt-Fctr Emrg Mkts Eq ETF | |||
| PEX | 24.99 | -0.06 | -0.24% |
| ProShares Global Listed Private Equity | |||
| MSTZ | 12.87 | -1.65 | -11.33% |
| T-REX 2X Inverse MSTR Daily Target ETF | |||