| OAKIX | PZINX | OAKIX / PZINX | |
| Total Expense Ratio | 1.06 | 0.74 | 143% |
| Annual Report Gross Expense Ratio | 1.06 | 0.91 | 116% |
| Fund Existence | 34 years | 5 years | - |
| Gain YTD | 8.646 | 25.191 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.8B | 158M | 8,101% |
| Annual Yield % from dividends | 1.74 | 2.09 | 83% |
| Returns for 1 year | 15.97 | 33.01 | 48% |
| Returns for 3 years | 42.97 | 79.62 | 54% |
| Returns for 5 years | 35.31 | 84.11 | 42% |
| Returns for 10 years | 81.21 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EDEN | 118.11 | 0.99 | +0.85% |
| iShares MSCI Denmark ETF | |||
| ISCV | 81.05 | 0.54 | +0.67% |
| iShares Morningstar Small-Cap Value ETF | |||
| IGM | 158.89 | 0.48 | +0.30% |
| iShares Expanded Tech Sector ETF | |||
| HYIN | 14.33 | 0.03 | +0.20% |
| WisdomTree Private Credit & Alt Inc | |||
| SJCP | 25.17 | N/A | -0.02% |
| SanJac Alpha Core Plus Bond ETF | |||