OAKWX | PRIKX | OAKWX / PRIKX | |
Total Expense Ratio | 1.13 | 0.67 | 169% |
Annual Report Gross Expense Ratio | 1.13 | 0.67 | 169% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 12.737 | 9.957 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 10.8B | 9% |
Annual Yield % from dividends | 1.05 | 1.82 | 58% |
Returns for 1 year | 16.81 | 9.73 | 173% |
Returns for 3 years | 44.82 | 20.33 | 220% |
Returns for 5 years | 62.91 | 59.96 | 105% |
Returns for 10 years | 54.40 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CUBA | 2.49 | 0.02 | +1.01% |
Herzfeld Caribbean Basin Fund | |||
JAAA | 50.65 | -0.01 | -0.02% |
Janus Henderson AAA CLO ETF | |||
GTIP | 48.86 | -0.08 | -0.17% |
Goldman Sachs Acs Infl Protd USD Bd ETF | |||
FFLG | 25.13 | -0.34 | -1.33% |
Fidelity Fundamental Large Cap Gr ETF | |||
BULZ | 146.63 | -6.25 | -4.09% |
MicroSectors™ Slct FANG Inn 3X Lvgd ETNs |