| FTFGX | OAKIX | FTFGX / OAKIX | |
| Total Expense Ratio | 0.74 | 1.06 | 70% |
| Annual Report Gross Expense Ratio | 0.78 | 1.06 | 74% |
| Fund Existence | 13 years | 34 years | - |
| Gain YTD | 11.135 | 5.262 | 212% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.41B | 12.8B | 19% |
| Annual Yield % from dividends | 3.68 | 1.70 | 216% |
| Returns for 1 year | 18.23 | 11.43 | 159% |
| Returns for 3 years | 48.94 | 39.69 | 123% |
| Returns for 5 years | 55.79 | 29.80 | 187% |
| Returns for 10 years | 83.98 | 76.06 | 110% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| TXUG | 27.07 | 0.29 | +1.08% |
| Thornburg International Growth ETF | |||
| JUST | 109.68 | 1.01 | +0.93% |
| Goldman Sachs JUST US Large Cap Eq ETF | |||
| NSI | 38.55 | 0.36 | +0.93% |
| National Security Emerging Mkts Idx ETF | |||
| PIM | 3.08 | -0.02 | -0.65% |
| Picard Medical Inc | |||
| XME | 113.63 | -1.14 | -0.99% |
| Stt Strt®SPDR®S&P®Mtls &MngETF | |||