AIORX | OSCIX | AIORX / OSCIX | |
Total Expense Ratio | 1.96 | 0.99 | 198% |
Annual Report Gross Expense Ratio | 2.01 | 0.99 | 203% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 25.028 | 16.327 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 502M | 3.51B | 14% |
Annual Yield % from dividends | 0.00 | 1.64 | - |
Returns for 1 year | 19.61 | -2.05 | -958% |
Returns for 3 years | 45.65 | 23.83 | 192% |
Returns for 5 years | -9.14 | -19.29 | 47% |
Returns for 10 years | 26.12 | 24.51 | 107% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PABU | 71.82 | 0.45 | +0.63% |
iShares Paris-Algnd Clmt Optd MSCIUSAETF | |||
TAXE | 51.23 | 0.08 | +0.16% |
T. Rowe Price Intermediate Muncpl IncETF | |||
FDIF | 35.32 | 0.01 | +0.04% |
Fidelity Disruptors ETF | |||
MINO | 45.60 | 0.01 | +0.02% |
PIMCO Muncpl Income Oppos Act Ex-Trd | |||
TXSS | 27.61 | N/A | N/A |
Texas Capital Texas Sm Cp Eq Idx ETF |