OAKWX | PRAFX | OAKWX / PRAFX | |
Total Expense Ratio | 1.13 | 0.90 | 126% |
Annual Report Gross Expense Ratio | 1.13 | 0.90 | 126% |
Fund Existence | 19 years | 15 years | - |
Gain YTD | 12.737 | 9.815 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 10.8B | 9% |
Annual Yield % from dividends | 1.05 | 1.46 | 72% |
Returns for 1 year | 16.81 | 9.47 | 177% |
Returns for 3 years | 44.82 | 19.43 | 231% |
Returns for 5 years | 62.91 | 58.67 | 107% |
Returns for 10 years | 54.40 | 65.12 | 84% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CUBA | 2.49 | 0.02 | +1.01% |
Herzfeld Caribbean Basin Fund | |||
UOCT | 36.00 | -0.21 | -0.58% |
Innovator U.S. Equity Ultra Buf ETF™ Oct | |||
PJAN | 43.10 | -0.25 | -0.58% |
Innovator US Equity Power Buff ETF™ Jan | |||
XLY | 211.74 | -1.97 | -0.92% |
The Consumer Discret Sel SectSPDR® ETF | |||
FFLG | 25.13 | -0.34 | -1.33% |
Fidelity Fundamental Large Cap Gr ETF |