OBSIX | VSGIX | OBSIX / VSGIX | |
Total Expense Ratio | 1.00 | 0.06 | 1,667% |
Annual Report Gross Expense Ratio | 1.01 | 0.06 | 1,683% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 2.028 | 2.600 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.54B | 36.9B | 4% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 2.07 | 12.32 | 17% |
Returns for 3 years | 45.68 | 38.29 | 119% |
Returns for 5 years | 82.48 | 40.33 | 204% |
Returns for 10 years | N/A | 121.77 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PYT | 23.04 | 0.28 | +1.22% |
Merrill Lynch Depositor PPLUS Floating Rate Call TR Cert Ser GSC-2(Goldman Sachs) | |||
ISCG | 51.43 | 0.35 | +0.69% |
iShares Morningstar Small-Cap Growth ETF | |||
THLV | 29.50 | 0.12 | +0.40% |
THOR Equal Weight Low Volatility ETF | |||
VPV | 9.92 | N/A | N/A |
Invesco Pennsylvania Value Municipal Income Trust | |||
EMXC | 63.88 | -0.07 | -0.11% |
iShares MSCI Emerging Mkts ex China ETF |