| AIOIX | OSMNX | AIOIX / OSMNX | |
| Total Expense Ratio | 1.46 | 1.68 | 87% |
| Annual Report Gross Expense Ratio | 1.51 | 1.68 | 90% |
| Fund Existence | 25 years | 25 years | - |
| Gain YTD | 15.287 | 0.156 | 9,790% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 561M | 2.36B | 24% |
| Annual Yield % from dividends | 0.23 | 1.27 | 19% |
| Returns for 1 year | 29.74 | -15.17 | -196% |
| Returns for 3 years | 47.56 | -19.94 | -239% |
| Returns for 5 years | -0.56 | -38.85 | 1% |
| Returns for 10 years | 59.01 | -6.37 | -926% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| TALV | 27.71 | 0.14 | +0.52% |
| Transamerica Large Value Active ETF | |||
| VGI | 7.40 | 0.02 | +0.27% |
| VIRTUS GLOBAL MULTI-SECTOR Income FUND | |||
| FSEC | 43.90 | 0.12 | +0.27% |
| Fidelity Investment Grade Sec ETF | |||
| KIE | 58.22 | -0.07 | -0.12% |
| State Street® SPDR® S&P® Insurance ETF | |||
| BBYY | 10.19 | -0.04 | -0.38% |
| Graniteshares YieldBOOST Baba ETF | |||