AINTX | OAZIX | AINTX / OAZIX | |
Total Expense Ratio | 1.17 | 0.75 | 156% |
Annual Report Gross Expense Ratio | 1.40 | 0.75 | 187% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | 24.326 | 24.499 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261M | 14.4B | 2% |
Annual Yield % from dividends | 3.06 | 2.34 | 131% |
Returns for 1 year | 20.65 | 20.16 | 102% |
Returns for 3 years | 38.35 | 39.32 | 98% |
Returns for 5 years | 38.31 | N/A | - |
Returns for 10 years | 53.24 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NML | 8.61 | -0.01 | -0.12% |
Neuberger Berman Energy Infrastructure and Income Fund | |||
OCFS | 27.58 | -0.06 | -0.22% |
Otter Creek Focus Strategy ETF | |||
HEQ | 10.56 | -0.07 | -0.66% |
John Hancock Diversified Income Fund | |||
EMSF | 27.45 | -0.22 | -0.80% |
Matthews Emerging Markets Sus Fut ActETF | |||
XBI | 86.57 | -1.04 | -1.19% |
SPDR® S&P Biotech ETF |