| AAISX | OAKIX | AAISX / OAKIX | |
| Total Expense Ratio | 1.26 | 1.05 | 120% |
| Annual Report Gross Expense Ratio | 1.26 | 1.05 | 120% |
| Fund Existence | 23 years | 33 years | - |
| Gain YTD | 21.899 | 29.948 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 595M | 14.2B | 4% |
| Annual Yield % from dividends | 3.19 | 1.93 | 165% |
| Returns for 1 year | 22.53 | 29.69 | 76% |
| Returns for 3 years | 25.17 | 46.96 | 54% |
| Returns for 5 years | 11.32 | 31.81 | 36% |
| Returns for 10 years | 17.26 | 62.34 | 28% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ASMF | 24.26 | 0.23 | +0.96% |
| Virtus AlphaSimplex Managed Futures ETF | |||
| KNG | 49.59 | 0.05 | +0.10% |
| FT Cboe Vest S&P 500® Dv Ast Tgt Inc ETF | |||
| TXSS | 26.94 | N/A | N/A |
| Texas Capital Funds Trust Texas Capital Texas Small Cap Equity Index ETF | |||
| HYGH | 86.22 | -0.06 | -0.07% |
| iShares Interest Rate Hdg Hi Yld Bd ETF | |||
| XJR | 43.62 | -0.05 | -0.11% |
| iShares ESG Select Scrn S&P Small-CapETF | |||