| ORSIX | VSMAX | ORSIX / VSMAX | |
| Total Expense Ratio | 0.99 | 0.05 | 1,980% |
| Annual Report Gross Expense Ratio | 1.11 | 0.05 | 2,220% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | 6.963 | 6.757 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 600M | 162B | 0% |
| Annual Yield % from dividends | 0.13 | 1.34 | 10% |
| Returns for 1 year | -4.82 | 1.45 | -332% |
| Returns for 3 years | 43.95 | 33.26 | 132% |
| Returns for 5 years | 14.12 | 48.41 | 29% |
| Returns for 10 years | 53.43 | 138.28 | 39% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| CEF | 40.21 | 0.89 | +2.26% |
| Sprott Physical Gold and Silver Trust | |||
| NOM | 11.10 | 0.20 | +1.83% |
| Nuveen Missouri Quality Municipal Income Fund | |||
| BALI | 31.88 | -0.03 | -0.09% |
| iShares U.S. Large Cap Prm Inc Act ETF | |||
| GCAL | 50.97 | -0.08 | -0.16% |
| Goldman Sachs Dynamic CA Muncpl Inc ETF | |||
| ERTH | 48.85 | -0.35 | -0.70% |
| Invesco MSCI Sustainable Future ETF | |||