OAKIX | OAZIX | OAKIX / OAZIX | |
Total Expense Ratio | 1.05 | 0.75 | 140% |
Annual Report Gross Expense Ratio | 1.05 | 0.75 | 140% |
Fund Existence | 33 years | 5 years | - |
Gain YTD | 24.830 | 25.020 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.4B | 14.4B | 100% |
Annual Yield % from dividends | 2.03 | 2.34 | 87% |
Returns for 1 year | 20.98 | 21.35 | 98% |
Returns for 3 years | 48.11 | 48.94 | 98% |
Returns for 5 years | 67.99 | N/A | - |
Returns for 10 years | 35.75 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
HOMZ | 45.38 | 0.38 | +0.84% |
The Hoya Capital Housing ETF | |||
UTES | 74.99 | 0.17 | +0.23% |
Virtus Reaves Utilities ETF | |||
FEMR | 28.25 | 0.06 | +0.22% |
Fidelity Enhanced Emerging Markets ETF | |||
SPMB | 21.95 | -0.01 | -0.05% |
SPDR® Portfolio Mortgage Backed Bond ETF | |||
RISR | 36.78 | -0.02 | -0.05% |
FolioBeyond Alt Inc and Int Rt Hdg ETF |