FIDPX | OANIX | FIDPX / OANIX | |
Total Expense Ratio | 0.00 | 0.81 | - |
Annual Report Gross Expense Ratio | 0.38 | 0.81 | 47% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 29.448 | 23.787 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109M | 14.4B | 1% |
Annual Yield % from dividends | 4.54 | 2.29 | 199% |
Returns for 1 year | 29.03 | 23.30 | 125% |
Returns for 3 years | 52.09 | 42.12 | 124% |
Returns for 5 years | 69.14 | 68.87 | 100% |
Returns for 10 years | 66.77 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MPV | 20.34 | 0.40 | +1.99% |
Barings Participation Investors | |||
MOOD | 33.38 | 0.22 | +0.68% |
Relative Sentiment Tactical Allc ETF | |||
DIAX | 14.51 | 0.05 | +0.35% |
Nuveen DOW 30Sm Dynamic Overwrite Fund | |||
VLUE | 115.18 | 0.30 | +0.26% |
iShares MSCI USA Value Factor ETF | |||
SAWG | 19.92 | N/A | N/A |
AAM Sawgrass U.S. Lg Cp Qual Gr ETF |