FIVMX | OAZIX | FIVMX / OAZIX | |
Total Expense Ratio | 1.17 | 0.75 | 156% |
Annual Report Gross Expense Ratio | 1.17 | 0.75 | 156% |
Fund Existence | 19 years | 5 years | - |
Gain YTD | 33.532 | 26.022 | 129% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.91B | 14.3B | 20% |
Annual Yield % from dividends | 1.88 | 2.30 | 82% |
Returns for 1 year | 23.74 | 18.77 | 126% |
Returns for 3 years | 101.60 | 69.56 | 146% |
Returns for 5 years | 109.31 | N/A | - |
Returns for 10 years | 92.02 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SJB | 15.42 | 0.06 | +0.39% |
ProShares Short High Yield | |||
VCRM | 75.15 | 0.10 | +0.13% |
Vanguard Core Tax-Exempt Bond ETF | |||
MCHS | 34.48 | 0.02 | +0.06% |
Matthews China Discovery Active ETF | |||
PFFA | 21.88 | -0.08 | -0.36% |
Virtus InfraCap US Preferred Stock ETF | |||
TEI | 6.13 | -0.11 | -1.76% |
Templeton Emerging Markets Income Fund |