BNIVX | OAYIX | BNIVX / OAYIX | |
Total Expense Ratio | 0.85 | 0.88 | 97% |
Annual Report Gross Expense Ratio | 0.89 | 0.88 | 101% |
Fund Existence | 4 years | 9 years | - |
Gain YTD | 29.281 | 28.228 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.8M | 14.6B | 0% |
Annual Yield % from dividends | 3.75 | 2.13 | 176% |
Returns for 1 year | 13.53 | 20.93 | 65% |
Returns for 3 years | 55.70 | 63.72 | 87% |
Returns for 5 years | N/A | 66.00 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PSL | 110.92 | 1.31 | +1.19% |
Invesco DW Consumer Staples Momt ETF | |||
OLOXF | 4.30 | N/A | N/A |
Deutsche Bank AG (London Branch) | |||
GTO | 47.92 | -0.01 | -0.02% |
Invesco Total Return Bond ETF | |||
EFR | 11.14 | -0.02 | -0.18% |
Eaton Vance Senior Floating-Rate Fund | |||
GLIV | 5.00 | -0.50 | -9.09% |
Grayscale Livepeer Trust (LPT) |