OAZIX | TBGVX | OAZIX / TBGVX | |
Total Expense Ratio | 0.75 | 1.41 | 53% |
Annual Report Gross Expense Ratio | 0.75 | 1.41 | 53% |
Fund Existence | 5 years | 32 years | - |
Gain YTD | 28.308 | 20.235 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.6B | 4.45B | 328% |
Annual Yield % from dividends | 2.25 | 1.51 | 149% |
Returns for 1 year | 21.10 | 6.74 | 313% |
Returns for 3 years | 64.04 | 27.86 | 230% |
Returns for 5 years | N/A | 34.20 | - |
Returns for 10 years | N/A | 34.53 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NUV | 9.06 | 0.07 | +0.78% |
Nuveen Municipal Value Fund | |||
SEA | 14.30 | 0.11 | +0.75% |
US Global Sea to Sky Cargo ETF | |||
AFMC | 33.53 | 0.04 | +0.11% |
First Trust Active Factor Mid Cap ETF | |||
PDN | 40.90 | -0.02 | -0.05% |
Invesco RAFI Developed Mkts ex-US S-METF | |||
NVYY | 23.35 | -0.04 | -0.17% |
GraniteShares YieldBOOST NVDA ETF |