OAAAX | OAANX | OAAAX / OAANX | |
Total Expense Ratio | 0.98 | 1.24 | 79% |
Annual Report Gross Expense Ratio | 0.98 | 1.24 | 79% |
Fund Existence | 20 years | 20 years | - |
Gain YTD | -5.232 | -5.271 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.74B | 1.74B | 100% |
Annual Yield % from dividends | 2.18 | 1.92 | 113% |
Returns for 1 year | -0.72 | -0.91 | 79% |
Returns for 3 years | -0.68 | -1.48 | 46% |
Returns for 5 years | 12.75 | 11.20 | 114% |
Returns for 10 years | 16.06 | 13.40 | 120% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
HDEF | 27.35 | 0.35 | +1.30% |
Xtrackers MSCI EAFE High Div Yld Eq ETF | |||
CCD | 20.37 | 0.08 | +0.39% |
Calamos Dynamic Convertible & Income Fund | |||
VERS | 42.52 | N/A | N/A |
ProShares Metaverse ETF | |||
NACP | 37.07 | -0.05 | -0.13% |
Impact Shares NAACP Minority Empwrmt ETF | |||
CLSE | 21.05 | -0.13 | -0.61% |
Convergence Long/Short Equity ETF |