ANVLX | OAZIX | ANVLX / OAZIX | |
Total Expense Ratio | 1.42 | 0.75 | 189% |
Annual Report Gross Expense Ratio | 1.42 | 0.75 | 189% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | 32.210 | 28.308 | 114% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 553M | 14.6B | 4% |
Annual Yield % from dividends | 2.03 | 2.25 | 90% |
Returns for 1 year | 10.53 | 19.60 | 54% |
Returns for 3 years | 51.60 | 64.20 | 80% |
Returns for 5 years | 51.15 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BRF | 15.53 | 0.18 | +1.17% |
VanEck Brazil Small-Cap ETF | |||
PCF | 6.27 | 0.01 | +0.16% |
High Income Securities Fund | |||
LQDH | 93.17 | 0.02 | +0.02% |
iShares Interest Rate Hedged Corp Bd ETF | |||
BUYO | 26.81 | N/A | N/A |
KraneShares Man Buyout Beta Index ETF | |||
EDV | 70.04 | -0.18 | -0.26% |
Vanguard Extended Duration Trs ETF |