ANVMX | OAZIX | ANVMX / OAZIX | |
Total Expense Ratio | 0.84 | 0.75 | 112% |
Annual Report Gross Expense Ratio | 0.84 | 0.75 | 112% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | 30.073 | 23.577 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598M | 14.4B | 4% |
Annual Yield % from dividends | 2.57 | 2.34 | 110% |
Returns for 1 year | 9.75 | 18.25 | 53% |
Returns for 3 years | 40.61 | 47.22 | 86% |
Returns for 5 years | 55.52 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
HBTA | 25.59 | -0.05 | -0.20% |
Horizon Expedition Plus ETF | |||
CIF | 1.75 | -0.01 | -0.29% |
MFS Intermediate High Income Fund | |||
JMBS | 44.54 | -0.19 | -0.42% |
Janus Henderson Mortgage-Backed Sec ETF | |||
XSVN | 47.17 | -0.22 | -0.46% |
BondBloxx Bloomberg SevenYrTrgDurUSTrETF | |||
RMT | 9.57 | -0.15 | -1.54% |
Royce Micro-Cap Trust |