GMICX | OAKIX | GMICX / OAKIX | |
Total Expense Ratio | 0.76 | 1.05 | 72% |
Annual Report Gross Expense Ratio | 0.80 | 1.05 | 76% |
Fund Existence | 29 years | 33 years | - |
Gain YTD | 0.000 | 27.549 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 953M | 14.6B | 7% |
Annual Yield % from dividends | 4.61 | 1.95 | 236% |
Returns for 1 year | 0.00 | 19.23 | - |
Returns for 3 years | 30.37 | 70.57 | 43% |
Returns for 5 years | 25.01 | 60.03 | 42% |
Returns for 10 years | 42.92 | 47.74 | 90% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BSSX | 25.65 | 0.01 | +0.02% |
Invesco BulletShares 2033 Muncpl Bd ETF | |||
TY | 34.22 | N/A | N/A |
TRI-Continental Corp | |||
DHDG | 33.15 | -0.01 | -0.02% |
FT Vest U.S. Eq Qt 2.5 to 15 Buffr ETF | |||
QVMM | 30.21 | -0.31 | -1.02% |
Invesco S&P MidCap 400 QVM Mlt-fctr ETF | |||
NVDD | 37.97 | -0.70 | -1.81% |
Direxion Daily NVDA Bear 1X ETF |