| OAYIX | TFFAX | OAYIX / TFFAX | |
| Total Expense Ratio | 0.89 | 0.85 | 105% |
| Annual Report Gross Expense Ratio | 0.89 | 0.88 | 101% |
| Fund Existence | 10 years | 30 years | - |
| Gain YTD | 5.401 | 11.003 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.8B | 2.41B | 530% |
| Annual Yield % from dividends | 1.88 | 3.57 | 53% |
| Returns for 1 year | 11.63 | 18.06 | 64% |
| Returns for 3 years | 40.44 | 48.30 | 84% |
| Returns for 5 years | 30.60 | 55.06 | 56% |
| Returns for 10 years | N/A | 82.76 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| XDEF | 21.77 | 0.11 | +0.51% |
| Xtrackers Europe Defense TechnologiesETF | |||
| MMU | 9.63 | 0.01 | +0.10% |
| Western Asset Managed Municipals Fund | |||
| SJNK | 24.60 | N/A | N/A |
| State Street® SPDR® Blmbg ST HY Bd ETF | |||
| ZTRE | 49.99 | -0.04 | -0.08% |
| F/M 3-Yr Invmt Grd Corp Bd ETF | |||
| CTAP | 31.35 | -0.49 | -1.54% |
| Simplify US Eq PLUS Mgd Futs Stgy ETF | |||