| OFSAX | VSIIX | OFSAX / VSIIX | |
| Total Expense Ratio | 1.60 | 0.06 | 2,667% |
| Annual Report Gross Expense Ratio | 1.77 | 0.06 | 2,950% |
| Fund Existence | 19 years | 26 years | - |
| Gain YTD | 3.638 | 6.738 | 54% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.9M | 58.3B | 0% |
| Annual Yield % from dividends | 0.37 | 1.98 | 19% |
| Returns for 1 year | -10.43 | -1.66 | 628% |
| Returns for 3 years | 7.20 | 26.51 | 27% |
| Returns for 5 years | 1.78 | 56.53 | 3% |
| Returns for 10 years | 40.69 | 113.27 | 36% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DIEM | 33.18 | 0.18 | +0.54% |
| Franklin Emerging Mkt Core Div TltIdxETF | |||
| BUFY | 21.90 | 0.04 | +0.18% |
| FT Vest Laddered Intl Mod Buffr ETF | |||
| SPSM | 46.88 | 0.01 | +0.02% |
| State Street SPDR Port S&P 600 Sm CpETF | |||
| TJUL | 29.47 | -0.01 | -0.03% |
| Innovator Eq Defnd Protd ETF2 Yr-Jul2027 | |||
| ASGI | 22.12 | -0.01 | -0.07% |
| abrdn Global Infrastructure Income Fund | |||