FIDPX | OAKIX | FIDPX / OAKIX | |
Total Expense Ratio | 0.00 | 1.05 | - |
Annual Report Gross Expense Ratio | 0.38 | 1.05 | 36% |
Fund Existence | 10 years | 33 years | - |
Gain YTD | 28.139 | 26.669 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110M | 14.4B | 1% |
Annual Yield % from dividends | 4.54 | 2.03 | 224% |
Returns for 1 year | 24.21 | 23.13 | 105% |
Returns for 3 years | 53.91 | 46.36 | 116% |
Returns for 5 years | 61.66 | 65.91 | 94% |
Returns for 10 years | 66.32 | 39.43 | 168% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PBAU | 28.60 | 0.04 | +0.14% |
PGIM S&P 500 Buffer 20 ETF - Aug | |||
GLOF | 49.47 | 0.06 | +0.12% |
iShares Global Equity Factor ETF | |||
VGM | 9.40 | 0.01 | +0.11% |
Invesco Trust Investment Grade Municipals | |||
VSGX | 66.61 | -0.19 | -0.28% |
Vanguard ESG International Stock ETF | |||
EMSF | 27.67 | -0.46 | -1.63% |
Matthews Emerging Markets Sus Fut ActETF |