OTIIX | VEXPX | OTIIX / VEXPX | |
Total Expense Ratio | 0.77 | 0.44 | 175% |
Annual Report Gross Expense Ratio | 0.77 | 0.44 | 175% |
Fund Existence | 10 years | 57 years | - |
Gain YTD | -3.913 | -6.490 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.76B | 18.9B | 41% |
Annual Yield % from dividends | 0.63 | 0.44 | 142% |
Returns for 1 year | -8.42 | -7.57 | 111% |
Returns for 3 years | 0.57 | 9.03 | 6% |
Returns for 5 years | 19.53 | 12.73 | 153% |
Returns for 10 years | N/A | 8.51 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EUFN | 31.75 | 0.06 | +0.19% |
iShares MSCI Europe Financials ETF | |||
IHF | 47.50 | N/A | N/A |
iShares US Healthcare Providers ETF | |||
PEMX | 55.24 | N/A | N/A |
Putnam Emerging Markets Ex-China ETF | |||
MUE | 9.54 | -0.01 | -0.10% |
Blackrock Muniholdings Quality Fund II | |||
EAPR | 27.23 | -0.05 | -0.17% |
Innovator Em Mkts Pwr Bffr ETF - Apr |