OGLIX | RNPHX | OGLIX / RNPHX | |
Total Expense Ratio | 0.72 | 0.56 | 129% |
Annual Report Gross Expense Ratio | 0.72 | 0.56 | 129% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 4.218 | 8.545 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9B | 150B | 6% |
Annual Yield % from dividends | 0.00 | 0.70 | - |
Returns for 1 year | -4.54 | 8.26 | -55% |
Returns for 3 years | 19.46 | 44.46 | 44% |
Returns for 5 years | 6.02 | 44.48 | 14% |
Returns for 10 years | 22.36 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BNDI | 46.91 | 0.21 | +0.46% |
NEOS Enhanced Income Aggregate Bond ETF | |||
CMSA | 20.99 | 0.06 | +0.29% |
CMS Energy Corp | |||
UITB | 46.55 | 0.04 | +0.09% |
VictoryShares Core Intermediate Bond ETF | |||
IPKW | 48.50 | -0.03 | -0.06% |
Invesco Intl BuyBack Achiev™ ETF | |||
NMCO | 10.38 | -0.06 | -0.57% |
Nuveen Municipal Credit Opportunities Fund |