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 | 2.489 | 2.735 | 91% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.9M | 56.4B | 0% |
Annual Yield % from dividends | 0.39 | 2.08 | 19% |
Returns for 1 year | -3.16 | 6.42 | -49% |
Returns for 3 years | 5.96 | 21.95 | 27% |
Returns for 5 years | 28.26 | 79.54 | 36% |
Returns for 10 years | 34.68 | 110.38 | 31% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SYNNF | 0.38 | N/A | N/A |
Symphony International Holdings Ltd. | |||
EMNT | 98.63 | -0.01 | -0.01% |
PIMCO Enhanced Short Mtrty Actv ESG ETF | |||
DUSA | 46.81 | -0.01 | -0.02% |
Davis Select US Equity ETF | |||
DURA | 33.58 | -0.11 | -0.32% |
VanEck Durable High Dividend ETF | |||
XLU | 85.25 | -0.37 | -0.43% |
The Utilities Select Sector SPDR® ETF |