| OEICX | VTSAX | OEICX / VTSAX | |
| Total Expense Ratio | 1.12 | 0.04 | 2,800% |
| Annual Report Gross Expense Ratio | 1.12 | 0.04 | 2,800% |
| Fund Existence | 29 years | 26 years | - |
| Gain YTD | 10.743 | 11.207 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14B | 2.3T | 1% |
| Annual Yield % from dividends | 0.11 | 1.04 | 11% |
| Returns for 1 year | 21.00 | 21.47 | 98% |
| Returns for 3 years | 69.37 | 67.00 | 104% |
| Returns for 5 years | 72.87 | 66.46 | 110% |
| Returns for 10 years | 227.65 | 250.48 | 91% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CEMVX | 18.58 | N/A | N/A |
| Causeway Emerging Markets Investor | |||
| GSMYX | 25.93 | N/A | N/A |
| Goldman Sachs Small/Mid Cap Growth Instl | |||
| VGSIX | 32.36 | N/A | N/A |
| Vanguard Real Estate Index Investor | |||
| TBWCX | 21.92 | N/A | N/A |
| Thornburg Better World International C | |||
| MCYVX | 16.17 | -0.50 | -3.00% |
| NYLI Candriam Emerging Markets Eq Inv Cl | |||