AAIEX | OANIX | AAIEX / OANIX | |
Total Expense Ratio | 0.78 | 0.81 | 96% |
Annual Report Gross Expense Ratio | 0.78 | 0.81 | 96% |
Fund Existence | 34 years | 9 years | - |
Gain YTD | 29.116 | 28.279 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598M | 14.6B | 4% |
Annual Yield % from dividends | 3.75 | 2.20 | 171% |
Returns for 1 year | 0.83 | 20.99 | 4% |
Returns for 3 years | 49.61 | 63.90 | 78% |
Returns for 5 years | 39.88 | 66.41 | 60% |
Returns for 10 years | 21.16 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
YJUN | 25.14 | 0.03 | +0.14% |
FT Vest Intl Eq Mod Bf ETF June | |||
VSHY | 21.99 | -0.01 | -0.02% |
Virtus Newfleet Short Dur Hi Yld Bd ETF | |||
CGHM | 25.58 | -0.03 | -0.12% |
Capital Group Municipal High-Income ETF | |||
DFAX | 31.50 | -0.05 | -0.16% |
Dimensional World ex US Core Eq 2 ETF | |||
FDD | 15.94 | -0.06 | -0.38% |
First Trust STOXX European Select Dividend Income Fund |