| AIOIX | OSMCX | AIOIX / OSMCX | |
| Total Expense Ratio | 1.46 | 2.18 | 67% |
| Annual Report Gross Expense Ratio | 1.51 | 2.18 | 69% |
| Fund Existence | 25 years | 29 years | - |
| Gain YTD | 11.318 | -2.109 | -537% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 542M | 2.3B | 24% |
| Annual Yield % from dividends | 0.23 | 0.84 | 28% |
| Returns for 1 year | 23.87 | -19.64 | -121% |
| Returns for 3 years | 49.14 | -19.21 | -256% |
| Returns for 5 years | -6.41 | -45.01 | 14% |
| Returns for 10 years | 62.32 | -12.75 | -489% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EVLU | 41.05 | 0.05 | +0.11% |
| iShares MSCI Emerging Mkts Val Fac ETF | |||
| FLUD | 25.00 | -0.01 | -0.04% |
| Franklin Ultra Short Bond ETF | |||
| EWU | 45.45 | -0.12 | -0.26% |
| iShares MSCI United Kingdom ETF | |||
| MSFO | 10.35 | -0.24 | -2.27% |
| YieldMax MSFT Option Income Strategy ETF | |||
| EMET | 39.89 | -1.46 | -3.53% |
| VanEck Copper and ElectrificationMtlsETF | |||