AIEAX | OAKIX | AIEAX / OAKIX | |
Total Expense Ratio | 1.19 | 1.05 | 113% |
Annual Report Gross Expense Ratio | 1.19 | 1.05 | 113% |
Fund Existence | 15 years | 33 years | - |
Gain YTD | 28.814 | 27.549 | 105% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 605M | 14.6B | 4% |
Annual Yield % from dividends | 3.42 | 1.95 | 175% |
Returns for 1 year | 0.05 | 19.23 | 0% |
Returns for 3 years | 56.52 | 70.57 | 80% |
Returns for 5 years | 36.83 | 60.03 | 61% |
Returns for 10 years | 23.46 | 47.74 | 49% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
TAFL | 25.00 | 0.01 | +0.04% |
AB Tax-Aware Long Municipal ETF | |||
GCOR | 41.64 | -0.03 | -0.06% |
Goldman Sachs Access US Aggregate Bd ETF | |||
IBUF | 28.54 | -0.05 | -0.17% |
Innovator Intl Dev 10 Buffr ETF-Qt | |||
SELV | 31.47 | -0.23 | -0.74% |
SEI Enhanced Low Volatil US Lg Cap ETF | |||
ESGD | 93.57 | -0.71 | -0.75% |
iShares ESG Aware MSCI EAFE ETF |