| OAAIX | PXGGX | OAAIX / PXGGX | |
| Total Expense Ratio | 0.84 | 0.55 | 153% |
| Annual Report Gross Expense Ratio | 0.84 | 0.55 | 153% |
| Fund Existence | 21 years | 7 years | - |
| Gain YTD | 12.444 | 12.580 | 99% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 975M | 975M | 100% |
| Annual Yield % from dividends | 1.15 | 1.40 | 82% |
| Returns for 1 year | 20.76 | 21.18 | 98% |
| Returns for 3 years | 42.45 | 43.96 | 97% |
| Returns for 5 years | 15.66 | 17.56 | 89% |
| Returns for 10 years | 32.76 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BST | 49.84 | 0.53 | +1.07% |
| BlackRock Science and Technology Trust | |||
| XV | 24.70 | -0.01 | -0.02% |
| Simplify Target 15 Distribution ETF | |||
| MMD | 15.21 | -0.01 | -0.07% |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | |||
| BAFE | 28.82 | -0.03 | -0.10% |
| Brown Advisory Flexible Equity ETF | |||
| TWM | 22.37 | -0.42 | -1.84% |
| ProShares UltraShort Russell2000 | |||