| OFSAX | VSIIX | OFSAX / VSIIX | |
| Total Expense Ratio | 1.60 | 0.05 | 3,200% |
| Annual Report Gross Expense Ratio | 1.88 | 0.05 | 3,760% |
| Fund Existence | 20 years | 27 years | - |
| Gain YTD | 13.717 | 11.924 | 115% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.2M | 65.5B | 0% |
| Annual Yield % from dividends | 0.01 | 1.77 | 0% |
| Returns for 1 year | 24.89 | 25.54 | 97% |
| Returns for 3 years | 18.47 | 46.68 | 40% |
| Returns for 5 years | -8.77 | 43.12 | -20% |
| Returns for 10 years | 74.94 | 137.25 | 55% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LICQX | 21.45 | 0.01 | +0.05% |
| Lord Abbett International Equity R2 | |||
| ACWDX | 19.86 | -0.04 | -0.20% |
| AMG GW&K Small/Mid Cap Growth N | |||
| LCEIX | 19.32 | -0.21 | -1.08% |
| Invesco Diversified Dividend Investor | |||
| LBGCX | 35.78 | -0.52 | -1.43% |
| ClearBridge Mid Cap Growth C | |||
| CUURX | 62.70 | -1.23 | -1.92% |
| Columbia Small Cap Value Discv Inst 2 | |||