EPDIX | OAZIX | EPDIX / OAZIX | |
Total Expense Ratio | 1.27 | 0.75 | 169% |
Annual Report Gross Expense Ratio | 1.29 | 0.75 | 172% |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 50.546 | 28.308 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 191M | 14.6B | 1% |
Annual Yield % from dividends | 2.72 | 2.25 | 121% |
Returns for 1 year | 34.70 | 21.10 | 164% |
Returns for 3 years | 81.30 | 64.04 | 127% |
Returns for 5 years | 92.57 | N/A | - |
Returns for 10 years | 121.04 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BBMC | 103.63 | 0.15 | +0.14% |
JPMorgan BetaBuilders US Mid Cap Eq ETF | |||
DFND | 42.95 | N/A | N/A |
Siren DIVCON Dividend Defender ETF | |||
SYNNF | 0.38 | N/A | N/A |
Symphony International Holdings Ltd. | |||
MIY | 11.45 | -0.04 | -0.35% |
Blackrock Muniyield Michigan Quality Fund | |||
DMA | 8.72 | -0.09 | -1.02% |
Destra Multi-Alternative Fund |