| OAYIX | VTRIX | OAYIX / VTRIX | |
| Total Expense Ratio | 0.89 | 0.36 | 247% |
| Annual Report Gross Expense Ratio | 0.89 | 0.36 | 247% |
| Fund Existence | 10 years | 43 years | - |
| Gain YTD | 6.142 | 17.225 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.8B | 11.5B | 111% |
| Annual Yield % from dividends | 1.92 | 2.30 | 83% |
| Returns for 1 year | 16.94 | 13.02 | 130% |
| Returns for 3 years | 32.03 | 19.53 | 164% |
| Returns for 5 years | 28.30 | 12.79 | 221% |
| Returns for 10 years | N/A | 58.89 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AUICX | 39.07 | 0.08 | +0.21% |
| AB Equity Income C | |||
| NMGCX | 14.87 | 0.02 | +0.13% |
| Neuberger Mid Cap Growth C | |||
| BWLAX | 29.72 | -0.03 | -0.10% |
| American Beacon Man Lg Cp Value A | |||
| UBVUX | 88.44 | -0.55 | -0.62% |
| Undiscovered Managers Behavioral Val R4 | |||
| NRFYX | 12.66 | -0.12 | -0.94% |
| Natixis AEW Global Focused Real Estate Y | |||