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 | 7.493 | 6.215 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.3B | 189B | 13% |
Annual Yield % from dividends | 1.06 | 2.19 | 48% |
Returns for 1 year | 17.55 | 12.05 | 146% |
Returns for 3 years | 72.19 | 35.17 | 205% |
Returns for 5 years | 144.74 | 80.14 | 181% |
Returns for 10 years | 157.23 | 115.68 | 136% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FLLA | 22.12 | 0.22 | +1.03% |
Franklin FTSE Latin America ETF | |||
RSMV | 25.00 | 0.15 | +0.62% |
Relative Strength Managed Volatility Strategy ETF | |||
DBEF | 44.08 | 0.21 | +0.48% |
Xtrackers MSCI EAFE Hedged Equity ETF | |||
NANR | 58.50 | 0.09 | +0.15% |
SPDR S&P® North American Natural Res ETF | |||
BSMU | 21.58 | N/A | -0.02% |
Invesco BulletShares 2030 Muncpl Bd ETF |