OAKIX | SSAIX | OAKIX / SSAIX | |
Total Expense Ratio | 1.05 | 1.00 | 105% |
Annual Report Gross Expense Ratio | 1.05 | 1.26 | 83% |
Fund Existence | 33 years | 31 years | - |
Gain YTD | 26.269 | 32.874 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.3B | 190M | 7,526% |
Annual Yield % from dividends | 1.99 | 2.81 | 71% |
Returns for 1 year | 20.59 | 27.85 | 74% |
Returns for 3 years | 53.30 | 82.71 | 64% |
Returns for 5 years | 61.25 | 83.25 | 74% |
Returns for 10 years | 51.38 | 101.04 | 51% |
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 |