ODIYX | VSGIX | ODIYX / VSGIX | |
Total Expense Ratio | 0.79 | 0.06 | 1,317% |
Annual Report Gross Expense Ratio | 0.79 | 0.06 | 1,317% |
Fund Existence | 31 years | 25 years | - |
Gain YTD | -4.903 | -6.228 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.8B | 33B | 15% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | -0.05 | 3.51 | -1% |
Returns for 3 years | 31.36 | 27.32 | 115% |
Returns for 5 years | 13.62 | 40.35 | 34% |
Returns for 10 years | 36.43 | 98.97 | 37% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICELX | 43.27 | 0.04 | +0.09% |
NYLI Epoch International Choice Inv Cl | |||
WFMIX | 46.68 | N/A | N/A |
Allspring Special Mid Cap Value Inst | |||
PEGGX | 20.84 | N/A | N/A |
PGIM Jennison Mid-Cap Growth R4 | |||
CRTSX | 11.22 | N/A | N/A |
Catholic Rsp Invst Mlt-Styl US Eq Ins | |||
NBRVX | 24.77 | N/A | N/A |
Neuberger Berman M/C Intrinsic Val Inv |