| 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 | 8.517 | 9.438 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.77B | 1.7T | 0% |
| Annual Yield % from dividends | 0.00 | 1.02 | - |
| Returns for 1 year | 18.30 | 24.06 | 76% |
| Returns for 3 years | 48.81 | 71.97 | 68% |
| Returns for 5 years | 20.95 | 75.29 | 28% |
| Returns for 10 years | 90.35 | 268.60 | 34% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BASV | 30.38 | 0.11 | +0.37% |
| Brown Advisory Sustainable Value ETF | |||
| QAI | 36.78 | 0.05 | +0.14% |
| NYLI Hedge Multi-Strategy Tracker ETF | |||
| NZAC | 45.96 | -0.12 | -0.26% |
| State Street®SPDR®MSCIACWIClmPrsAlgndETF | |||
| FTXG | 21.87 | -0.14 | -0.61% |
| First Trust Nasdaq Food & Beverage ETF | |||
| BPRE | 14.10 | -0.16 | -1.12% |
| Bluerock Private Real Estate Fund | |||