OBIIX | VINEX | OBIIX / VINEX | |
Total Expense Ratio | 1.10 | 0.44 | 250% |
Annual Report Gross Expense Ratio | 1.20 | 0.44 | 273% |
Fund Existence | 12 years | 29 years | - |
Gain YTD | 28.523 | 23.687 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 401M | 1.45B | 28% |
Annual Yield % from dividends | 2.46 | 3.39 | 73% |
Returns for 1 year | 26.24 | 12.94 | 203% |
Returns for 3 years | 47.40 | 42.60 | 111% |
Returns for 5 years | -9.18 | 20.17 | -46% |
Returns for 10 years | 27.52 | 20.07 | 137% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MVT | 10.47 | 0.08 | +0.77% |
Blackrock Munivest Fund II | |||
USSH | 50.90 | 0.11 | +0.21% |
WisdomTree 1-3 Year Laddered Trsy ETF | |||
HWSM | 25.29 | N/A | N/A |
Hotchkis & Wiley SMID Cap Divers Val Fd | |||
OUSM | 45.39 | -0.02 | -0.04% |
ALPS O'Shares US Sm-Cp Qul Div ETF | |||
KBWR | 63.01 | -0.38 | -0.61% |
Invesco KBW Regional Banking ETF |