OANIX | OAYIX | OANIX / OAYIX | |
Total Expense Ratio | 0.81 | 0.88 | 92% |
Annual Report Gross Expense Ratio | 0.81 | 0.88 | 92% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 21.019 | 20.970 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1B | 14.1B | 100% |
Annual Yield % from dividends | 2.35 | 2.28 | 103% |
Returns for 1 year | 15.85 | 15.80 | 100% |
Returns for 3 years | 37.50 | 37.33 | 100% |
Returns for 5 years | 69.95 | 69.46 | 101% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FFIU | 21.90 | 0.14 | +0.66% |
Fieldstone UVA Uncons Md-Trm Fxd Inc ETF | |||
JUST | 85.63 | 0.26 | +0.31% |
Goldman Sachs JUST US Large Cap Eq ETF | |||
NNY | 8.18 | 0.02 | +0.25% |
Nuveen New York Municipal Value Fund | |||
CRED | 21.83 | -0.02 | -0.07% |
Columbia Research Enhanced Rl Estt ETF | |||
SMLF | 66.44 | -0.39 | -0.58% |
iShares U.S. Small-Cap Eq Fac ETF |