ANAVX | OANIX | ANAVX / OANIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 8 years | - |
Gain YTD | -1.718 | -4.800 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 250000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.6M | 16.2B | 0% |
Annual Yield % from dividends | 1.93 | 2.11 | 92% |
Returns for 1 year | -0.11 | -4.23 | 3% |
Returns for 3 years | -9.99 | -4.37 | 228% |
Returns for 5 years | 7.60 | 7.27 | 105% |
Returns for 10 years | 2.50 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
TSPA | 37.40 | 0.40 | +1.08% |
T. Rowe Price US Equity Research ETF | |||
JEPQ | 57.20 | 0.40 | +0.70% |
JPMorgan Nasdaq Equity Premium Inc ETF | |||
CRAK | 28.61 | 0.09 | +0.31% |
VanEck Oil Refiners ETF | |||
IEUS | 53.40 | 0.07 | +0.13% |
iShares MSCI Europe Small-Cap ETF | |||
FCAL | 49.20 | -0.01 | -0.02% |
First Trust California Muni Hi Inc ETF |