| OAAIX | ONAIX | OAAIX / ONAIX | |
| Total Expense Ratio | 0.84 | 1.10 | 76% |
| Annual Report Gross Expense Ratio | 0.84 | 1.10 | 76% |
| Fund Existence | 21 years | 21 years | - |
| Gain YTD | 12.763 | 12.588 | 101% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 971M | 971M | 100% |
| Annual Yield % from dividends | 1.15 | 0.94 | 123% |
| Returns for 1 year | 20.86 | 20.56 | 101% |
| Returns for 3 years | 42.19 | 41.08 | 103% |
| Returns for 5 years | 15.14 | 13.65 | 111% |
| Returns for 10 years | 40.13 | 36.54 | 110% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| TDV | 104.45 | 0.35 | +0.34% |
| ProShares S&PTech Div Arstcrts ETF | |||
| CGMM | 32.39 | 0.11 | +0.34% |
| Capital Group U.S. Small & Mid Cap ETF | |||
| ILS | 20.01 | 0.03 | +0.15% |
| Brookmont Catastrophic Bond ETF | |||
| OVF | 32.45 | N/A | -0.01% |
| Overlay Shares Foreign Equity ETF | |||
| FLDR | 50.19 | -0.01 | -0.02% |
| Fidelity Low Duration Bond Factor ETF | |||