| AIISX | OSMCX | AIISX / OSMCX | |
| Total Expense Ratio | 1.00 | 2.18 | 46% |
| Annual Report Gross Expense Ratio | 1.46 | 2.18 | 67% |
| Fund Existence | 11 years | 29 years | - |
| Gain YTD | 20.820 | 9.474 | 220% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 64.5M | 2.43B | 3% |
| Annual Yield % from dividends | 2.71 | 0.81 | 333% |
| Returns for 1 year | 29.92 | -11.43 | -262% |
| Returns for 3 years | 79.44 | -6.65 | -1,194% |
| Returns for 5 years | 20.83 | -42.35 | -49% |
| Returns for 10 years | 58.12 | -9.41 | -618% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| TXUG | 28.03 | 0.32 | +1.15% |
| Thornburg International Growth ETF | |||
| ROCY | 55.01 | 0.13 | +0.24% |
| JPMorgan Equity Premium Yield ETF | |||
| SEPU | 31.71 | 0.07 | +0.22% |
| AllianzIM U.S. Equity Buffer15 UncSepETF | |||
| AJAN | 28.63 | 0.02 | +0.07% |
| Innovator Equity DefinedPrtETF-2YTJa2028 | |||
| SLYV | 109.91 | -0.09 | -0.08% |
| State Street® SPDR® S&P 600™ Sm CpValETF | |||