OEGAX | TRQZX | OEGAX / TRQZX | |
Total Expense Ratio | 1.04 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.04 | 0.62 | 168% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | -11.577 | -6.771 | 171% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.61B | 27.1B | 21% |
Annual Yield % from dividends | 0.00 | 0.66 | - |
Returns for 1 year | -7.95 | -12.44 | 64% |
Returns for 3 years | -1.91 | -8.87 | 22% |
Returns for 5 years | 38.44 | 36.50 | 105% |
Returns for 10 years | 38.13 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
AZTD | 23.38 | 0.30 | +1.30% |
Aztlan Global Stock Sel Dm SMID ETF | |||
PWB | 97.89 | 0.97 | +1.00% |
Invesco Large Cap Growth ETF | |||
VONV | 83.11 | 0.59 | +0.71% |
Vanguard Russell 1000 Value ETF | |||
OIA | 6.08 | 0.02 | +0.33% |
INVESCO Municipal Income OPPORTUNITIES TRUST | |||
NMT | 11.89 | -0.03 | -0.21% |
Nuveen Massachusetts Quality Municipal Income Fund |