| OISVX | SSGSX | OISVX / SSGSX | |
| Total Expense Ratio | 1.24 | 1.26 | 98% |
| Annual Report Gross Expense Ratio | 1.33 | 1.26 | 106% |
| Fund Existence | 22 years | 27 years | - |
| Gain YTD | -3.343 | -4.243 | 79% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 568M | 4.96B | 11% |
| Annual Yield % from dividends | 0.96 | 0.49 | 198% |
| Returns for 1 year | -13.17 | -13.94 | 94% |
| Returns for 3 years | -1.66 | -10.31 | 16% |
| Returns for 5 years | 12.59 | 2.50 | 503% |
| Returns for 10 years | 13.75 | 12.84 | 107% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EWJV | 38.94 | 0.06 | +0.16% |
| iShares MSCI Japan Value ETF | |||
| CWB | 88.25 | 0.12 | +0.14% |
| State Street® SPDR® Blmbg Cnvrt Secs ETF | |||
| LQTI | 20.10 | 0.02 | +0.10% |
| FT Vest Investment Grade & Target Income ETF | |||
| ECML | 32.56 | N/A | N/A |
| Euclidean Fundamental Value ETF | |||
| PSCF | 54.65 | -0.02 | -0.04% |
| Invesco S&P SmallCap Financials ETF | |||