OAZIX | SFNNX | OAZIX / SFNNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 17 years | - |
Gain YTD | 0.299 | 8.095 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.1B | 2.76B | 655% |
Annual Yield % from dividends | 2.16 | 3.10 | 70% |
Returns for 1 year | 5.61 | 16.11 | 35% |
Returns for 3 years | -4.24 | 14.73 | -29% |
Returns for 5 years | N/A | 48.05 | - |
Returns for 10 years | N/A | 37.18 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
TLT | 99.57 | 0.56 | +0.57% |
iShares 20+ Year Treasury Bond ETF | |||
IG | 21.28 | 0.09 | +0.45% |
Principal Investment Grd Corp Actv ETF | |||
MMCA | 21.72 | 0.03 | +0.14% |
NYLI MacKay California Muni Intmdt ETF | |||
RODM | 29.91 | 0.03 | +0.10% |
Hartford Multifactor Dev Mkts (exUS) ETF | |||
SIXJ | 28.64 | -0.05 | -0.19% |
AllianzIM US Lrg Cp 6M Bfr10 Jan/Jul ETF |