| 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 | 29 years | - |
| Gain YTD | 1.327 | 11.219 | 12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 2.59B | 498% |
| Annual Yield % from dividends | 2.01 | 3.65 | 55% |
| Returns for 1 year | 13.68 | 25.19 | 54% |
| Returns for 3 years | 21.62 | 37.77 | 57% |
| Returns for 5 years | 19.52 | 53.15 | 37% |
| Returns for 10 years | N/A | 89.63 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EWT | 109.99 | 4.88 | +4.64% |
| iShares MSCI Taiwan ETF | |||
| ETEC | 30.69 | 0.73 | +2.45% |
| iShares Breakthrough Envirtl Sol ETF | |||
| GLU | 18.80 | 0.42 | +2.29% |
| Gabelli Utility & Income Trust (The) | |||
| FIXP | 19.89 | 0.09 | +0.47% |
| FolioBeyond Enhanced Fixed Inc Prm ETF | |||
| TFLR | 50.71 | 0.01 | +0.02% |
| T. Rowe Price Floating Rate ETF | |||