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 | 31.459 | 28.868 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 611M | 14.6B | 4% |
Annual Yield % from dividends | 3.75 | 1.95 | 192% |
Returns for 1 year | 1.79 | 19.46 | 9% |
Returns for 3 years | 56.47 | 71.72 | 79% |
Returns for 5 years | 40.54 | 64.57 | 63% |
Returns for 10 years | 23.33 | 49.27 | 47% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SBIO | 39.96 | 0.11 | +0.28% |
ALPS Medical Breakthroughs ETF | |||
GMUN | 50.31 | -0.01 | -0.03% |
Goldman Sachs Access Municipal Bond ETF | |||
SMOT | 36.28 | -0.05 | -0.14% |
VanEck Morningstar SMID Moat ETF | |||
HTRB | 34.31 | -0.07 | -0.20% |
Hartford Total Return Bond ETF | |||
MBSX | 26.42 | -0.24 | -0.88% |
Regan Fixed Rate Mbs ETF |