| OSVCX | SSGSX | OSVCX / SSGSX | |
| Total Expense Ratio | 1.69 | 1.23 | 137% |
| Annual Report Gross Expense Ratio | 1.82 | 1.23 | 148% |
| Fund Existence | 27 years | 27 years | - |
| Gain YTD | 23.461 | 19.825 | 118% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.3B | 4.33B | 30% |
| Annual Yield % from dividends | 0.55 | 0.52 | 107% |
| Returns for 1 year | 20.03 | 18.75 | 107% |
| Returns for 3 years | 31.95 | 15.80 | 202% |
| Returns for 5 years | -12.11 | -0.19 | 6,539% |
| Returns for 10 years | -3.44 | 36.80 | -9% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RLAIX | 24.13 | 0.68 | +2.90% |
| T. Rowe Price Latin America I | |||
| FEMAX | 15.70 | 0.09 | +0.58% |
| First Eagle U.S. SMID Cap Opportunity A | |||
| VMVIX | 82.14 | 0.32 | +0.39% |
| Vanguard MStar Mid Cap Value Index Inv | |||
| OSPAX | 11.16 | -0.04 | -0.36% |
| Invesco SteelPath MLP Alpha R6 | |||
| FFUIX | 127.09 | -2.84 | -2.19% |
| Fidelity Advisor Utilities I | |||