| OAKIX | QFVIX | OAKIX / QFVIX | |
| Total Expense Ratio | 1.05 | 1.04 | 101% |
| Annual Report Gross Expense Ratio | 1.05 | 1.26 | 83% |
| Fund Existence | 33 years | 27 years | - |
| Gain YTD | 29.468 | 25.716 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.2B | 1.45B | 982% |
| Annual Yield % from dividends | 1.93 | 1.92 | 101% |
| Returns for 1 year | 29.83 | 25.88 | 115% |
| Returns for 3 years | 47.18 | 50.66 | 93% |
| Returns for 5 years | 31.32 | 38.15 | 82% |
| Returns for 10 years | 62.65 | 89.12 | 70% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| CNXT | 44.50 | 0.20 | +0.45% |
| VanEck ChiNext ETF | |||
| ITDJ | 29.50 | 0.07 | +0.25% |
| iShares LifePath Target Date 2070 ETF | |||
| FLDR | 50.37 | 0.01 | +0.02% |
| Fidelity Low Duration Bond Factor ETF | |||
| SABA | 8.38 | -0.05 | -0.59% |
| Saba Capital Income & Opportunities Fund II | |||
| PANG | 12.78 | -0.12 | -0.91% |
| Leverage Shares 2X Long PANW Daily ETF | |||