OAKIX | OAYIX | OAKIX / OAYIX | |
Total Expense Ratio | 1.05 | 0.88 | 119% |
Annual Report Gross Expense Ratio | 1.05 | 0.88 | 119% |
Fund Existence | 33 years | 9 years | - |
Gain YTD | 23.711 | 23.857 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1B | 14.1B | 100% |
Annual Yield % from dividends | 2.05 | 2.24 | 92% |
Returns for 1 year | 22.68 | 22.88 | 99% |
Returns for 3 years | 37.52 | 37.91 | 99% |
Returns for 5 years | 58.06 | 59.10 | 98% |
Returns for 10 years | 37.92 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ERH | 12.00 | 0.11 | +0.93% |
Allspring Utilities and High Income Fund | |||
EXG | 8.87 | -0.01 | -0.11% |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund | |||
DFSE | 39.37 | -0.29 | -0.73% |
Dimensional Emerging Mrkts Sstby Cr 1ETF | |||
DIEM | 31.09 | -0.32 | -1.03% |
Franklin Emerging Mkt Core Div TltIdxETF | |||
GBAT | 1.68 | -0.07 | -4.00% |
Grayscale Basic Attention Token Trust (BAT) |