| IOAPX | VFFSX | IOAPX / VFFSX | |
| Total Expense Ratio | 0.71 | 0.01 | 7,100% |
| Annual Report Gross Expense Ratio | 0.71 | 0.01 | 7,100% |
| Fund Existence | 7 years | 10 years | - |
| Gain YTD | 10.758 | 12.960 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.78B | 1.76T | 0% |
| Annual Yield % from dividends | 0.29 | 1.05 | 27% |
| Returns for 1 year | 9.96 | 18.73 | 53% |
| Returns for 3 years | 51.58 | 71.85 | 72% |
| Returns for 5 years | 22.53 | 70.41 | 32% |
| Returns for 10 years | N/A | 253.29 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RNWGX | 108.90 | 0.33 | +0.30% |
| American Funds New World R-6 | |||
| TRZIX | 20.86 | 0.06 | +0.29% |
| T. Rowe Price Small-Cap Index Z | |||
| PUDAAGP | 24.64 | -0.04 | -0.16% |
| Franklin Dynamic Asset Allocation Gr P | |||
| HCYIX | 18.55 | -0.04 | -0.22% |
| Hilton Tactical Income Instl | |||
| MEQAX | 13.24 | -0.05 | -0.38% |
| American Century International Val A | |||