ODICX | VISGX | ODICX / VISGX | |
Total Expense Ratio | 1.79 | 0.19 | 942% |
Annual Report Gross Expense Ratio | 1.79 | 0.19 | 942% |
Fund Existence | 30 years | 27 years | - |
Gain YTD | 7.356 | 6.198 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.33B | 38.6B | 14% |
Annual Yield % from dividends | 0.00 | 0.40 | - |
Returns for 1 year | 2.28 | 18.17 | 13% |
Returns for 3 years | 28.79 | 42.48 | 68% |
Returns for 5 years | -23.29 | 41.95 | -56% |
Returns for 10 years | -21.74 | 141.02 | -15% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SFREX | 10.20 | 0.13 | +1.29% |
Schwab Fundamental Global Real Estt Idx | |||
FIVLX | 13.27 | 0.03 | +0.23% |
Fidelity International Value | |||
RYTCX | 8.31 | -0.01 | -0.12% |
Royce Small-Cap Total Return Consult | |||
OAKMX | 165.32 | -0.71 | -0.43% |
Oakmark Investor | |||
MLNIX | 27.17 | -0.30 | -1.09% |
Morgan Stanley Instl Glbl Concntr I |