OAKIX | OANIX | OAKIX / OANIX | |
Total Expense Ratio | 1.05 | 0.81 | 130% |
Annual Report Gross Expense Ratio | 1.05 | 0.81 | 130% |
Fund Existence | 33 years | 9 years | - |
Gain YTD | 26.269 | 26.474 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.3B | 14.3B | 100% |
Annual Yield % from dividends | 1.99 | 2.24 | 89% |
Returns for 1 year | 20.59 | 20.85 | 99% |
Returns for 3 years | 53.30 | 53.93 | 99% |
Returns for 5 years | 61.25 | 62.65 | 98% |
Returns for 10 years | 51.38 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CGRO | 31.01 | N/A | N/A |
CoreValues Alpha Greater China Gr ETF | |||
ASG | 5.58 | -0.02 | -0.36% |
Liberty All-Star Growth FD | |||
RING | 58.51 | -0.32 | -0.54% |
iShares MSCI Global Gold Miners ETF | |||
CNBS | 26.60 | -0.41 | -1.52% |
Amplify Seymour Cannabis ETF | |||
ORCX | 46.55 | -1.65 | -3.42% |
Defiance Daily Target 2X Long ORCL ETF |