AINIX | OAYIX | AINIX / OAYIX | |
Total Expense Ratio | 0.91 | 0.88 | 103% |
Annual Report Gross Expense Ratio | 1.01 | 0.88 | 115% |
Fund Existence | 13 years | 8 years | - |
Gain YTD | 13.353 | 10.425 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 238M | 13.3B | 2% |
Annual Yield % from dividends | 3.72 | 2.49 | 149% |
Returns for 1 year | 13.54 | 8.38 | 162% |
Returns for 3 years | 21.39 | 21.25 | 101% |
Returns for 5 years | 41.07 | 83.46 | 49% |
Returns for 10 years | 39.14 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FPXE | 27.18 | 0.80 | +3.04% |
First Trust IPOX Europe Equity Opps ETF | |||
GOF | 14.42 | 0.11 | +0.77% |
Guggenheim Strategic Opportunities Fund | |||
JPMB | 38.15 | 0.18 | +0.47% |
JPMorgan USD Emerging Mkts Svr Bd ETF | |||
NMAI | 11.88 | 0.05 | +0.42% |
Nuveen Multi-Asset Income Fund | |||
BANX | 19.83 | -0.29 | -1.44% |
ArrowMark Financial Corp |