| OCLVX | VIVAX | OCLVX / VIVAX | |
| Total Expense Ratio | 1.92 | 0.17 | 1,129% |
| Annual Report Gross Expense Ratio | 1.92 | 0.17 | 1,129% |
| Fund Existence | 23 years | 34 years | - |
| Gain YTD | 8.274 | 13.659 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.88B | 245B | 1% |
| Annual Yield % from dividends | 0.00 | 1.76 | - |
| Returns for 1 year | 10.94 | 24.33 | 45% |
| Returns for 3 years | 13.49 | 54.11 | 25% |
| Returns for 5 years | 3.14 | 55.22 | 6% |
| Returns for 10 years | 42.65 | 161.08 | 26% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYPMX | 264.95 | 7.97 | +3.10% |
| Rydex Precious Metals Inv | |||
| PPVIX | 13.05 | 0.13 | +1.01% |
| Principal SmallCap Value II Instl | |||
| VRGEX | 38.81 | 0.33 | +0.86% |
| Virtus Duff & Phelps Glb Rl Estt Secs R6 | |||
| FWCFX | 38.84 | 0.32 | +0.83% |
| Fidelity Advisor Worldwide C | |||
| DODFX | 18.44 | 0.09 | +0.49% |
| Dodge & Cox International Stock I | |||