OANIX | QFVRX | OANIX / QFVRX | |
Total Expense Ratio | 0.81 | 0.94 | 86% |
Annual Report Gross Expense Ratio | 0.81 | 1.11 | 73% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 28.279 | 25.568 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.6B | 1.58B | 922% |
Annual Yield % from dividends | 2.20 | 4.26 | 52% |
Returns for 1 year | 20.99 | 16.90 | 124% |
Returns for 3 years | 63.90 | 70.43 | 91% |
Returns for 5 years | 66.41 | 70.57 | 94% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EVT | 24.26 | 0.05 | +0.21% |
Eaton Vance Tax-Advantaged Dividend Income Fund | |||
LRND | 39.60 | N/A | N/A |
NYLI U.S. Large Cap R&D Leaders ETF | |||
GDO | 11.78 | -0.09 | -0.76% |
Western Asset Global Corporate Opportunity Fund Inc | |||
EDD | 5.18 | -0.04 | -0.77% |
Morgan Stanley Emerging Markets Domestic Debt Fund | |||
BTC | 47.14 | -0.80 | -1.67% |
Grayscale Bitcoin Mini Trust ETF |