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 | 19.946 | 19.072 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 569M | 14.1B | 4% |
Annual Yield % from dividends | 4.02 | 2.09 | 192% |
Returns for 1 year | -5.20 | 11.80 | -44% |
Returns for 3 years | 14.86 | 21.73 | 68% |
Returns for 5 years | 28.15 | 52.94 | 53% |
Returns for 10 years | 6.12 | 29.49 | 21% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SNPE | 53.65 | 0.62 | +1.17% |
Xtrackers S&P 500 Scrd & Scrn ETF | |||
MPV | 17.86 | 0.01 | +0.08% |
Barings Participation Investors | |||
FUSI | 50.43 | 0.01 | +0.03% |
American Century Multisector Flt Inc ETF | |||
ILIT | 7.59 | -0.01 | -0.13% |
iShares Lithium Miners And Producers ETF | |||
VBND | 43.03 | -0.21 | -0.50% |
Vident U.S. Bond Strategy ETF |