| OAKIX | OAZIX | OAKIX / OAZIX | |
| Total Expense Ratio | 1.05 | 0.75 | 140% |
| Annual Report Gross Expense Ratio | 1.05 | 0.75 | 140% |
| Fund Existence | 33 years | 5 years | - |
| Gain YTD | 29.948 | 29.872 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.2B | 14.2B | 100% |
| Annual Yield % from dividends | 1.93 | 2.23 | 87% |
| Returns for 1 year | 29.69 | 29.66 | 100% |
| Returns for 3 years | 46.96 | 47.79 | 98% |
| Returns for 5 years | 31.81 | 32.88 | 97% |
| Returns for 10 years | 62.34 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FLBR | 19.37 | 0.10 | +0.52% |
| Franklin FTSE Brazil ETF | |||
| FFIU | 22.27 | 0.01 | +0.02% |
| Fieldstone UVA Uncons Md-Trm Fxd Inc ETF | |||
| LDRH | 24.91 | -0.04 | -0.17% |
| iShares iBonds 1-5 Year High Yield and Income Ladder ETF | |||
| ULTY | 38.75 | -0.07 | -0.18% |
| YieldMax Ultra Option Income Strat ETF | |||
| MMJJF | 0.04 | N/A | -0.47% |
| UNDERWOOD CAP LTD. | |||