| FOSBX | FSSNX | FOSBX / FSSNX | |
| Total Expense Ratio | 0.95 | 0.03 | 3,800% |
| Annual Report Gross Expense Ratio | 1.05 | 0.03 | 4,200% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | -2.936 | 11.561 | -25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 593M | 29B | 2% |
| Annual Yield % from dividends | 0.28 | 0.80 | 34% |
| Returns for 1 year | -14.20 | 4.32 | -329% |
| Returns for 3 years | -5.03 | 36.90 | -14% |
| Returns for 5 years | 10.47 | 47.37 | 22% |
| Returns for 10 years | 30.25 | 111.26 | 27% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| AVDS | 67.85 | 0.48 | +0.72% |
| Avantis International Small Cp Eq ETF | |||
| PMAY | 39.11 | N/A | N/A |
| Innovator U.S. Equity Power BffrETF™-May | |||
| AREA | 18.07 | N/A | N/A |
| Harbor AlphaEdge Next Generatn REITs ETF | |||
| CAAA | 20.59 | -0.01 | -0.06% |
| First Trust AAA CMBS ETF | |||
| SHYG | 42.87 | -0.07 | -0.16% |
| iShares 0-5 Year High Yield Corp Bd ETF | |||