| SSAIX | TRWTX | SSAIX / TRWTX | |
| Total Expense Ratio | 1.00 | 0.74 | 135% |
| Annual Report Gross Expense Ratio | 1.24 | 0.74 | 168% |
| Fund Existence | 32 years | 34 years | - |
| Gain YTD | 15.573 | 16.726 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 194M | 4.28B | 5% |
| Annual Yield % from dividends | 5.59 | 3.27 | 171% |
| Returns for 1 year | 22.17 | 20.65 | 107% |
| Returns for 3 years | 84.38 | 64.18 | 131% |
| Returns for 5 years | 72.77 | 52.54 | 138% |
| Returns for 10 years | 148.83 | 113.14 | 132% |
| 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 | |||