| TFFAX | TRWTX | TFFAX / TRWTX | |
| Total Expense Ratio | 0.85 | 0.76 | 112% |
| Annual Report Gross Expense Ratio | 0.88 | 0.76 | 116% |
| Fund Existence | 29 years | 34 years | - |
| Gain YTD | 11.219 | 12.952 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.59B | 4.33B | 60% |
| Annual Yield % from dividends | 3.65 | 3.44 | 106% |
| Returns for 1 year | 25.19 | 22.26 | 113% |
| Returns for 3 years | 37.77 | 44.41 | 85% |
| Returns for 5 years | 53.15 | 51.25 | 104% |
| Returns for 10 years | 89.63 | 109.40 | 82% |
| 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 | |||