| FTHFX | ORSIX | FTHFX / ORSIX | |
| Total Expense Ratio | 0.63 | 0.99 | 64% |
| Annual Report Gross Expense Ratio | 0.63 | 1.11 | 57% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 7.926 | 6.963 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 600M | 1,850% |
| Annual Yield % from dividends | 0.70 | 0.13 | 548% |
| Returns for 1 year | -6.29 | -4.82 | 130% |
| Returns for 3 years | 39.76 | 43.95 | 90% |
| Returns for 5 years | 83.31 | 14.12 | 590% |
| Returns for 10 years | 165.67 | 53.43 | 310% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| CEF | 40.21 | 0.89 | +2.26% |
| Sprott Physical Gold and Silver Trust | |||
| NOM | 11.10 | 0.20 | +1.83% |
| Nuveen Missouri Quality Municipal Income Fund | |||
| BALI | 31.88 | -0.03 | -0.09% |
| iShares U.S. Large Cap Prm Inc Act ETF | |||
| GCAL | 50.97 | -0.08 | -0.16% |
| Goldman Sachs Dynamic CA Muncpl Inc ETF | |||
| ERTH | 48.85 | -0.35 | -0.70% |
| Invesco MSCI Sustainable Future ETF | |||