| OGFAX | VSMPX | OGFAX / VSMPX | |
| Total Expense Ratio | 0.04 | 0.02 | 225% |
| Annual Report Gross Expense Ratio | 0.12 | 0.02 | 600% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 13.732 | 12.760 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 100000000 | 15% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.3B | 2.05T | 1% |
| Annual Yield % from dividends | 1.10 | 1.12 | 98% |
| Returns for 1 year | 13.68 | 12.11 | 113% |
| Returns for 3 years | 73.19 | 65.06 | 112% |
| Returns for 5 years | 92.60 | 78.00 | 119% |
| Returns for 10 years | N/A | 206.61 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FDIV | 26.16 | 0.04 | +0.14% |
| MarketDesk Focused U.S. Dividend ETF | |||
| CALI | 50.55 | 0.04 | +0.08% |
| iShares Short-Term CA Muni Act ETF | |||
| PCY | 21.76 | -0.01 | -0.05% |
| Invesco Emerging Markets Sov Debt ETF | |||
| JANW | 36.25 | -0.10 | -0.29% |
| AllianzIM US Large Cap Buffer20 Jan ETF | |||
| CNEQ | 33.24 | -0.36 | -1.07% |
| Alger Concentrated Equity ETF | |||