| OIEIX | VIVIX | OIEIX / VIVIX | |
| Total Expense Ratio | 0.95 | 0.04 | 2,375% |
| Annual Report Gross Expense Ratio | 0.95 | 0.04 | 2,375% |
| Fund Existence | 34 years | 27 years | - |
| Gain YTD | 9.694 | 9.354 | 104% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.5B | 208B | 20% |
| Annual Yield % from dividends | 1.38 | 2.10 | 66% |
| Returns for 1 year | -1.41 | 5.06 | -28% |
| Returns for 3 years | 16.53 | 30.25 | 55% |
| Returns for 5 years | 45.00 | 62.95 | 71% |
| Returns for 10 years | 108.95 | 123.08 | 89% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SPTM | 80.07 | 0.32 | +0.40% |
| State StreetSPDRPortS&P1500CompStkMktETF | |||
| PFD | 11.74 | 0.03 | +0.26% |
| Flaherty & Crumrine Preferred and Income Fund | |||
| SPIN | 31.60 | 0.08 | +0.25% |
| State Street® US Equity Premium Inc ETF | |||
| FTBD | 49.78 | -0.06 | -0.12% |
| Fidelity Tactical Bond ETF | |||
| PEO | 21.80 | -0.31 | -1.40% |
| Adams Natural Resources Fund | |||