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 | 23.427 | 23.391 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 584M | 14.4B | 4% |
Annual Yield % from dividends | 3.91 | 2.03 | 193% |
Returns for 1 year | -2.35 | 17.89 | -13% |
Returns for 3 years | 33.45 | 46.47 | 72% |
Returns for 5 years | 37.57 | 66.05 | 57% |
Returns for 10 years | 8.07 | 32.95 | 24% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
TJUL | 28.69 | 0.05 | +0.17% |
Innovator Eq Defnd Protd ETF2 Yr-Jul2027 | |||
USML | 41.71 | -0.04 | -0.10% |
ETRACS 2x Lvrgd MSCI US Mn Vl Fct TR ETN | |||
FDVV | 53.20 | -0.16 | -0.30% |
Fidelity High Dividend ETF | |||
IYM | 145.04 | -0.65 | -0.44% |
iShares US Basic Materials ETF | |||
AAVM | 26.79 | -0.22 | -0.82% |
Alpha Architect Global Factor Equity ETF |