| INIIX | OGMYX | INIIX / OGMYX | |
| Total Expense Ratio | 1.00 | 0.81 | 123% |
| Annual Report Gross Expense Ratio | 1.13 | 0.81 | 140% |
| Fund Existence | 19 years | 15 years | - |
| Gain YTD | 14.472 | 14.293 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.71B | 4.79B | 36% |
| Annual Yield % from dividends | 3.94 | 0.53 | 740% |
| Returns for 1 year | 164.81 | 136.61 | 121% |
| Returns for 3 years | 265.90 | 196.07 | 136% |
| Returns for 5 years | 212.22 | 176.89 | 120% |
| Returns for 10 years | 650.21 | 584.82 | 111% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SOAUX | 21.22 | 0.29 | +1.39% |
| Spirit of America Utilities A | |||
| PCMSX | 16.40 | 0.07 | +0.43% |
| Principal MidCap Value I R6 | |||
| IASSX | 11.40 | 0.04 | +0.35% |
| VY® American Century Sm-Mid Cp Val S | |||
| VLEIX | 64.57 | -0.02 | -0.03% |
| Value Line Small Cap Opportunities Instl | |||
| VTMFX | 49.74 | -0.18 | -0.36% |
| Vanguard Tax-Managed Balanced Adm | |||