ODMCX | VEXMX | ODMCX / VEXMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 37 years | - |
Gain YTD | 13.366 | 21.765 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 440M | 120B | 0% |
Annual Yield % from dividends | 0.05 | 1.09 | 5% |
Returns for 1 year | 15.03 | 23.62 | 64% |
Returns for 3 years | -10.70 | 12.75 | -84% |
Returns for 5 years | -16.75 | 60.79 | -28% |
Returns for 10 years | -39.72 | 136.24 | -29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSWEX | 13.05 | N/A | N/A |
TSW Large Cap Value Institutional | |||
JABLX | 52.22 | -0.15 | -0.29% |
Janus Henderson VIT Balanced Instl | |||
FHETX | 18.08 | -0.10 | -0.55% |
Fidelity Advisor Real Estate M | |||
IHSAX | 21.12 | -0.23 | -1.08% |
Hartford Small Company A | |||
FESAX | 10.73 | -0.16 | -1.47% |
First Eagle Small Cap Opportunity A |