ODIIX | VSGAX | ODIIX / VSGAX | |
Total Expense Ratio | 0.65 | 0.07 | 929% |
Annual Report Gross Expense Ratio | 0.65 | 0.07 | 929% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 4.339 | 1.453 | 299% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.21B | 36.9B | 14% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 5.59 | 8.39 | 67% |
Returns for 3 years | 49.67 | 41.48 | 120% |
Returns for 5 years | 15.33 | 38.44 | 40% |
Returns for 10 years | 45.97 | 115.18 | 40% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMVVX | 28.99 | 0.43 | +1.51% |
Lord Abbett Focused Small Cap Value R5 | |||
BGLTX | 38.77 | 0.54 | +1.40% |
Baillie Gifford Long Term Global Gr 2 | |||
FWIFX | 37.21 | 0.35 | +0.95% |
Fidelity Advisor Worldwide I | |||
OIEFX | 24.77 | 0.16 | +0.65% |
JPMorgan Equity Income R2 | |||
DFWVX | 15.33 | 0.05 | +0.33% |
DFA World ex US Value Port I |