| FXAIX | OMSOX | FXAIX / OMSOX | |
| Total Expense Ratio | 0.01 | 1.03 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.03 | 1% |
| Fund Existence | 15 years | 26 years | - |
| Gain YTD | 9.786 | 8.653 | 113% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 832B | 1.77B | 47,059% |
| Annual Yield % from dividends | 1.03 | 0.07 | 1,576% |
| Returns for 1 year | 25.51 | 18.99 | 134% |
| Returns for 3 years | 78.88 | 51.35 | 154% |
| Returns for 5 years | 88.11 | 24.73 | 356% |
| Returns for 10 years | 306.65 | 100.21 | 306% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| TNGY | 9.82 | 0.15 | +1.55% |
| Tortoise Energy Fund | |||
| MEMS | 32.47 | 0.18 | +0.56% |
| Matthews Emerging Markets Discv Actv ETF | |||
| STK | 54.39 | 0.18 | +0.33% |
| Columbia Seligman Premium Technology Growth Fund | |||
| XEML | 23.66 | N/A | N/A |
| Xtrackers Europe Market Leaders ETF | |||
| VPV | 11.17 | -0.03 | -0.27% |
| Invesco Pennsylvania Value Municipal Income Trust | |||