| OAKIX | TFFAX | OAKIX / TFFAX | |
| Total Expense Ratio | 1.06 | 0.85 | 125% |
| Annual Report Gross Expense Ratio | 1.06 | 0.88 | 120% |
| Fund Existence | 34 years | 30 years | - |
| Gain YTD | 2.954 | 11.003 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.4B | 2.48B | 500% |
| Annual Yield % from dividends | 1.83 | 3.63 | 50% |
| Returns for 1 year | 9.19 | 18.85 | 49% |
| Returns for 3 years | 32.01 | 48.11 | 67% |
| Returns for 5 years | 22.71 | 53.05 | 43% |
| Returns for 10 years | 86.21 | 88.10 | 98% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VFQY | 171.44 | 0.33 | +0.19% |
| Vanguard US Quality Factor ETF | |||
| GMNY | 50.14 | 0.02 | +0.03% |
| Goldman Sachs Dynamic New Yor Mun IncETF | |||
| SECU | 49.60 | -0.01 | -0.02% |
| iShares Securitized Income Active ETF | |||
| CGMS | 27.28 | -0.03 | -0.11% |
| Capital Group U.S. Multi-Sector Inc ETF | |||
| GLV | 6.48 | -0.01 | -0.15% |
| Clough Global Dividend and Income Fund | |||