| OFSAX | VISVX | OFSAX / VISVX | |
| Total Expense Ratio | 1.60 | 0.19 | 842% |
| Annual Report Gross Expense Ratio | 1.88 | 0.19 | 989% |
| Fund Existence | 20 years | 28 years | - |
| Gain YTD | 13.717 | 11.893 | 115% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.2M | 65.5B | 0% |
| Annual Yield % from dividends | 0.01 | 1.65 | 0% |
| Returns for 1 year | 24.89 | 25.50 | 98% |
| Returns for 3 years | 18.47 | 46.53 | 40% |
| Returns for 5 years | -8.77 | 42.92 | -20% |
| Returns for 10 years | 74.94 | 136.62 | 55% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TIBMX | 38.32 | -0.21 | -0.55% |
| Thornburg Investment Income Builder R5 | |||
| PAAEX | 17.99 | -0.12 | -0.66% |
| Putnam Dynamic Asset Allocation Bal R6 | |||
| LCBDX | 27.01 | -0.22 | -0.81% |
| ClearBridge Tactical Dividend Income IS | |||
| AUENX | 18.57 | -0.19 | -1.01% |
| AQR Large Cap Defensive Style N | |||
| USPVX | 34.75 | -0.66 | -1.86% |
| Union Street Partners Value A | |||