| FOSBX | VSCIX | FOSBX / VSCIX | |
| Total Expense Ratio | 0.95 | 0.04 | 2,375% |
| Annual Report Gross Expense Ratio | 1.05 | 0.04 | 2,625% |
| Fund Existence | 15 years | 28 years | - |
| Gain YTD | -6.852 | 2.250 | -305% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 576M | 162B | 0% |
| Annual Yield % from dividends | 0.28 | 1.35 | 20% |
| Returns for 1 year | -15.25 | -0.53 | 2,851% |
| Returns for 3 years | -8.80 | 29.86 | -29% |
| Returns for 5 years | 4.11 | 39.21 | 10% |
| Returns for 10 years | 22.08 | 122.35 | 18% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VWOB | 67.48 | -0.03 | -0.04% |
| Vanguard Emerging Mkts Govt Bd ETF | |||
| IQI | 9.98 | -0.02 | -0.20% |
| INVESCO QUALITY Municipal SECURITIES | |||
| KHPI | 25.64 | -0.07 | -0.27% |
| Kensington Hedged Premium Income ETF | |||
| RFDI | 76.72 | -0.76 | -0.98% |
| First Trust RiverFront Dyn Dev Intl ETF | |||
| ERY | 19.55 | -0.31 | -1.56% |
| Direxion Daily Energy Bear 2X ETF | |||