CIOIX | OAKIX | CIOIX / OAKIX | |
Total Expense Ratio | 0.95 | 1.05 | 90% |
Annual Report Gross Expense Ratio | 0.99 | 1.05 | 94% |
Fund Existence | 16 years | 33 years | - |
Gain YTD | 20.683 | 23.631 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 361M | 14.4B | 3% |
Annual Yield % from dividends | 2.77 | 2.03 | 136% |
Returns for 1 year | 13.29 | 22.98 | 58% |
Returns for 3 years | 60.63 | 41.53 | 146% |
Returns for 5 years | 80.36 | 67.39 | 119% |
Returns for 10 years | 78.54 | 34.66 | 227% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ENZL | 46.26 | 0.30 | +0.66% |
iShares MSCI New Zealand ETF | |||
SVXY | 42.69 | 0.10 | +0.23% |
ProShares Short VIX Short-Term Futures | |||
MBBB | 21.57 | -0.01 | -0.05% |
VanEck Mdy's Aly BBB Corp Bd ETF | |||
PCMM | 50.10 | -0.22 | -0.44% |
BondBloxx Private Credit CLO ETF | |||
PCY | 20.43 | -0.09 | -0.44% |
Invesco Emerging Markets Sov Debt ETF |