| OMSNX | VFIAX | OMSNX / VFIAX | |
| Total Expense Ratio | 1.29 | 0.04 | 3,225% |
| Annual Report Gross Expense Ratio | 1.29 | 0.04 | 3,225% |
| Fund Existence | 25 years | 26 years | - |
| Gain YTD | 8.132 | 11.204 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.78B | 1.6T | 0% |
| Annual Yield % from dividends | 0.00 | 1.02 | - |
| Returns for 1 year | 18.65 | 28.07 | 66% |
| Returns for 3 years | 49.93 | 77.58 | 64% |
| Returns for 5 years | 22.08 | 81.36 | 27% |
| Returns for 10 years | 84.08 | 262.10 | 32% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BKGI | 45.24 | 0.28 | +0.63% |
| BNY Mellon Global Infras Inc ETF | |||
| RZB | 25.30 | 0.09 | +0.36% |
| Reinsurance Group of America | |||
| SQLV | 49.38 | 0.08 | +0.16% |
| Royce Quant Small-Cap Quality Value ETF | |||
| WMSB | 25.06 | 0.02 | +0.07% |
| Weitz Multisector Bond ETF | |||
| IDE | 13.89 | 0.01 | +0.07% |
| Voya Infrastructure Industrials AND Materials Fund | |||