ANVHX | OAKIX | ANVHX / OAKIX | |
Total Expense Ratio | 0.99 | 1.05 | 94% |
Annual Report Gross Expense Ratio | 0.99 | 1.05 | 94% |
Fund Existence | 5 years | 33 years | - |
Gain YTD | 3.121 | -2.519 | -124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 488M | 13.3B | 4% |
Annual Yield % from dividends | 2.81 | 2.28 | 123% |
Returns for 1 year | -10.01 | -6.69 | 150% |
Returns for 3 years | 0.06 | 1.01 | 6% |
Returns for 5 years | 37.01 | 58.45 | 63% |
Returns for 10 years | N/A | 3.80 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JUNZ | 26.54 | -0.23 | -0.84% |
TrueShares Structured Outcome June ETF | |||
RSEE | 24.30 | -0.28 | -1.13% |
Rareview Systematic Equity ETF | |||
GRID | 103.16 | -1.41 | -1.35% |
First Trust NASDAQ® Cln Edge®StGidIfsETF | |||
HPS | 13.64 | -0.44 | -3.12% |
John Hancock Preferred Income Fund III | |||
BGX | 11.00 | -0.41 | -3.59% |
Blackstone Long-Short Credit Income Fund |