AAIEX | OAKIX | AAIEX / OAKIX | |
Total Expense Ratio | 0.78 | 1.05 | 74% |
Annual Report Gross Expense Ratio | 0.78 | 1.05 | 74% |
Fund Existence | 34 years | 33 years | - |
Gain YTD | 26.707 | 26.349 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 600M | 14.1B | 4% |
Annual Yield % from dividends | 3.91 | 2.05 | 191% |
Returns for 1 year | -1.30 | 21.03 | -6% |
Returns for 3 years | 35.54 | 48.63 | 73% |
Returns for 5 years | 36.14 | 64.28 | 56% |
Returns for 10 years | 22.13 | 52.83 | 42% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FSGS | 31.68 | 0.78 | +2.52% |
First Trust SMID Growth Strength ETF | |||
BKWO | 37.78 | 0.48 | +1.30% |
BNY Mellon Women's Opportunities ETF | |||
SPPP | 12.03 | 0.14 | +1.18% |
Sprott Physical Platinum and Palladium Trust | |||
BGRN | 47.83 | 0.22 | +0.46% |
iShares USD Green Bond ETF | |||
HYMB | 24.22 | 0.07 | +0.29% |
SPDR Nuveen ICE High Yield Muncpl Bd ETF |