| HFQRX | SSAIX | HFQRX / SSAIX | |
| Total Expense Ratio | 0.69 | 1.00 | 69% |
| Annual Report Gross Expense Ratio | 0.69 | 1.24 | 56% |
| Fund Existence | 11 years | 32 years | - |
| Gain YTD | 18.236 | 15.573 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.98B | 194M | 4,114% |
| Annual Yield % from dividends | 6.08 | 5.59 | 109% |
| Returns for 1 year | 24.66 | 22.17 | 111% |
| Returns for 3 years | 73.66 | 84.38 | 87% |
| Returns for 5 years | 79.77 | 72.77 | 110% |
| Returns for 10 years | 137.88 | 148.83 | 93% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| OAKI | 26.84 | 0.25 | +0.94% |
| Oakmark International Large Cap ETF | |||
| MMSD | 25.03 | 0.01 | +0.03% |
| Nyli Mackay Muni Short Duration ETF | |||
| CDEI | 93.50 | N/A | N/A |
| Calvert US Large-Cp Div, Eq AndIncETF | |||
| MUC | 10.28 | -0.04 | -0.39% |
| Blackrock Muniholdings California Quality Fund | |||
| WGMI | 44.87 | -2.19 | -4.65% |
| CoinShares Bitcoin Mng and Dgtl Pwr ETF | |||