| OAAIX | PXQIX | OAAIX / PXQIX | |
| 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 | 12.955 | 13.082 | 99% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 980M | 980M | 100% |
| Annual Yield % from dividends | 1.15 | 1.40 | 82% |
| Returns for 1 year | 20.90 | 21.30 | 98% |
| Returns for 3 years | 43.09 | 44.56 | 97% |
| Returns for 5 years | 15.34 | 17.21 | 89% |
| Returns for 10 years | 33.36 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| TWM | 23.02 | 0.65 | +2.91% |
| ProShares UltraShort Russell2000 | |||
| MMD | 15.18 | -0.03 | -0.20% |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | |||
| BAFE | 28.72 | -0.10 | -0.35% |
| Brown Advisory Flexible Equity ETF | |||
| XV | 24.60 | -0.10 | -0.40% |
| Simplify Target 15 Distribution ETF | |||
| BST | 49.09 | -0.75 | -1.50% |
| BlackRock Science and Technology Trust | |||