| OAIEX | VGTSX | OAIEX / VGTSX | |
| Total Expense Ratio | 1.32 | 0.17 | 776% |
| Annual Report Gross Expense Ratio | 1.32 | 0.17 | 776% |
| Fund Existence | 23 years | 30 years | - |
| Gain YTD | 17.850 | 15.630 | 114% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.2B | 666B | 0% |
| Annual Yield % from dividends | 0.82 | 2.40 | 34% |
| Returns for 1 year | 21.67 | 19.96 | 109% |
| Returns for 3 years | 75.03 | 61.92 | 121% |
| Returns for 5 years | 20.54 | 37.37 | 55% |
| Returns for 10 years | 85.43 | 104.10 | 82% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ACCOX | 13.03 | 0.13 | +1.01% |
| American Century International Val C | |||
| KSOCX | 163.25 | 0.63 | +0.39% |
| Kinetics Small Cap Opportunities Adv C | |||
| MENYX | 9.56 | 0.03 | +0.31% |
| Madison Covered Call & Equity Income Y | |||
| FFOBX | 93.96 | 0.21 | +0.22% |
| Fidelity Advisor Energy - A | |||
| RNWAX | 102.69 | -0.69 | -0.67% |
| American Funds New World R-1 | |||