ODIYX | VSGIX | ODIYX / VSGIX | |
Total Expense Ratio | 0.79 | 0.06 | 1,317% |
Annual Report Gross Expense Ratio | 0.79 | 0.06 | 1,317% |
Fund Existence | 31 years | 25 years | - |
Gain YTD | -13.667 | -14.020 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.31B | 33.7B | 13% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | -6.56 | -1.29 | 510% |
Returns for 3 years | 4.69 | 4.10 | 114% |
Returns for 5 years | 16.44 | 45.11 | 36% |
Returns for 10 years | 26.07 | 83.98 | 31% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FOF | 11.47 | 0.14 | +1.24% |
Cohen & Steers Closed End Opportunity Fund | |||
FHYS | 22.93 | 0.19 | +0.84% |
Federated Hermes Short Duration HY ETF | |||
CLOI | 52.62 | 0.13 | +0.25% |
VanEck CLO ETF | |||
SHV | 110.38 | 0.01 | +0.01% |
iShares Short Treasury Bond ETF | |||
HAPS | 23.33 | N/A | N/A |
Harbor Human Capital Factor US Sm CapETF |