| FOTDX | VIGIX | FOTDX / VIGIX | |
| Total Expense Ratio | 1.05 | 0.03 | 3,500% |
| Annual Report Gross Expense Ratio | 1.05 | 0.03 | 3,500% |
| Fund Existence | 2 years | 28 years | - |
| Gain YTD | 10.481 | 9.214 | 114% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.5B | 385B | 12% |
| Annual Yield % from dividends | 0.00 | 0.38 | - |
| Returns for 1 year | 12.25 | 10.91 | 112% |
| Returns for 3 years | N/A | 95.45 | - |
| Returns for 5 years | N/A | 77.16 | - |
| Returns for 10 years | N/A | 376.03 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ROFCX | 14.58 | 0.06 | +0.41% |
| Royce Small-Cap Opportunity Consult | |||
| WISIX | 15.01 | N/A | N/A |
| William Blair International Sm Cap Gr I | |||
| VLCAX | 177.95 | N/A | N/A |
| Vanguard MStar Large Cap Index Admiral | |||
| MDDLX | 9.94 | N/A | N/A |
| MassMutual Diversified Value Adm | |||
| PADEX | 25.24 | N/A | N/A |
| Franklin Dynamic Asset Allocation Gr R5 | |||