GMICX | OAKIX | GMICX / OAKIX | |
Total Expense Ratio | 0.75 | 1.05 | 71% |
Annual Report Gross Expense Ratio | 0.79 | 1.05 | 75% |
Fund Existence | 29 years | 33 years | - |
Gain YTD | 0.000 | 21.751 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 14.4B | - |
Annual Yield % from dividends | 4.61 | 2.03 | 227% |
Returns for 1 year | 0.00 | 15.71 | - |
Returns for 3 years | 22.44 | 43.28 | 52% |
Returns for 5 years | 29.19 | 60.74 | 48% |
Returns for 10 years | 33.40 | 31.24 | 107% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XLB | 90.01 | 0.63 | +0.70% |
The Materials Select Sector SPDR® ETF | |||
JSMD | 78.67 | 0.43 | +0.55% |
Janus Henderson Small/Md Cp Gr Alpha ETF | |||
CPNQ | 25.61 | 0.06 | +0.23% |
Calamos Nasdaq-100 Str Alt Prt ETF-Dec | |||
PUTD | 20.61 | N/A | N/A |
Cboe(R) Validus S&P 500(R) Dyn PtwIdxETF | |||
FRI | 27.16 | -0.06 | -0.22% |
First Trust S&P REIT ETF |