OANIX | QFVIX | OANIX / QFVIX | |
Total Expense Ratio | 0.81 | 1.04 | 78% |
Annual Report Gross Expense Ratio | 0.81 | 1.26 | 64% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 28.279 | 25.089 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.6B | 1.57B | 933% |
Annual Yield % from dividends | 2.20 | 1.98 | 111% |
Returns for 1 year | 20.99 | 16.53 | 127% |
Returns for 3 years | 63.90 | 69.43 | 92% |
Returns for 5 years | 66.41 | 69.38 | 96% |
Returns for 10 years | N/A | 81.75 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IPAC | 74.05 | 0.20 | +0.27% |
iShares Core MSCI Pacific ETF | |||
SMDX | 22.33 | 0.04 | +0.18% |
Intech S&P Small-Mid Cap Diversified Alpha ETF | |||
ARKA | 68.32 | N/A | N/A |
ARK 21Shares Active Bitcoin Futures Strategy ETF | |||
PAB | 43.24 | -0.06 | -0.13% |
PGIM Active Aggregate Bond ETF | |||
NAN | 11.39 | -0.11 | -0.96% |
Nuveen New York Quality Municipal Income Fund |