OAACX | PAAQX | OAACX / PAAQX | |
Total Expense Ratio | 1.74 | 0.67 | 260% |
Annual Report Gross Expense Ratio | 1.74 | 0.67 | 260% |
Fund Existence | 20 years | 6 years | - |
Gain YTD | 4.246 | 4.804 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 1.89B | 100% |
Annual Yield % from dividends | 1.33 | 2.39 | 56% |
Returns for 1 year | 4.33 | 5.61 | 77% |
Returns for 3 years | 10.08 | 13.96 | 72% |
Returns for 5 years | 4.92 | 11.15 | 44% |
Returns for 10 years | 20.07 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ASEA | 16.71 | 0.08 | +0.51% |
Global X FTSE Southeast Asia ETF | |||
JHDV | 34.13 | N/A | N/A |
JHancock U.S. High Dividend ETF | |||
IBMP | 25.23 | -0.02 | -0.06% |
iShares iBonds Dec 2027 Term Muni Bd ETF | |||
FLCB | 21.09 | -0.11 | -0.52% |
Franklin U.S. Core Bond ETF | |||
PCK | 5.31 | -0.04 | -0.75% |
PIMCO CALIFORNIA Municipal Income FUND II |