HILRX | OAZIX | HILRX / OAZIX | |
Total Expense Ratio | 1.53 | 0.75 | 204% |
Annual Report Gross Expense Ratio | 1.53 | 0.75 | 204% |
Fund Existence | 15 years | 5 years | - |
Gain YTD | 33.749 | 28.549 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.9B | 14.6B | 75% |
Annual Yield % from dividends | 2.04 | 2.25 | 91% |
Returns for 1 year | 24.92 | 21.02 | 119% |
Returns for 3 years | 93.87 | 71.81 | 131% |
Returns for 5 years | 115.46 | N/A | - |
Returns for 10 years | 93.89 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FDND | 24.18 | 0.34 | +1.42% |
FT Vest Dow Jon Internet & Trgt Inc ETF | |||
JAPN | 28.08 | 0.10 | +0.37% |
Horizon Kinetics Japan Owner Operator ETF | |||
EVT | 24.68 | 0.05 | +0.20% |
Eaton Vance Tax-Advantaged Dividend Income Fund | |||
VGI | 7.99 | 0.01 | +0.13% |
VIRTUS GLOBAL MULTI-SECTOR Income FUND | |||
PDN | 41.20 | 0.02 | +0.05% |
Invesco RAFI Developed Mkts ex-US S-METF |