AAISX | OAKIX | AAISX / OAKIX | |
Total Expense Ratio | 1.26 | 1.05 | 120% |
Annual Report Gross Expense Ratio | 1.26 | 1.05 | 120% |
Fund Existence | 22 years | 33 years | - |
Gain YTD | 28.618 | 27.029 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 592M | 14.6B | 4% |
Annual Yield % from dividends | 3.25 | 1.95 | 166% |
Returns for 1 year | 1.70 | 19.71 | 9% |
Returns for 3 years | 54.74 | 70.14 | 78% |
Returns for 5 years | 38.46 | 63.64 | 60% |
Returns for 10 years | 19.14 | 48.73 | 39% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
LRND | 39.64 | 0.17 | +0.42% |
NYLI U.S. Large Cap R&D Leaders ETF | |||
SMOT | 35.93 | 0.06 | +0.17% |
VanEck Morningstar SMID Moat ETF | |||
FLMB | 23.82 | 0.03 | +0.15% |
Franklin Municipal Green Bond ETF | |||
BFRZ | 26.54 | 0.01 | +0.06% |
Innovator Equity Managed 100 Buffer ETF | |||
CLM | 8.28 | N/A | +0.03% |
Cornerstone Strategic Value Fund |