OFALX | VIVIX | OFALX / VIVIX | |
Total Expense Ratio | 2.17 | 0.04 | 5,425% |
Annual Report Gross Expense Ratio | 2.17 | 0.04 | 5,425% |
Fund Existence | 30 years | 27 years | - |
Gain YTD | -5.577 | -0.669 | 834% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 482M | 184B | 0% |
Annual Yield % from dividends | 0.35 | 2.35 | 15% |
Returns for 1 year | -11.26 | 4.59 | -245% |
Returns for 3 years | -13.55 | 21.42 | -63% |
Returns for 5 years | 12.48 | 72.66 | 17% |
Returns for 10 years | -21.60 | 97.34 | -22% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NWHLX | 10.60 | 0.05 | +0.47% |
Nationwide Bailard Intl Eqs M | |||
VCGEX | 6.50 | 0.03 | +0.46% |
VALIC Company I Emerg Economies | |||
UBVLX | 78.77 | 0.10 | +0.13% |
Undiscovered Managers Behavioral Val L | |||
WIFMX | 3.75 | N/A | N/A |
Wasatch Frontier Emerg Sm Countrs Instl | |||
OSCAX | 21.06 | -0.01 | -0.05% |
Invesco Main Street Small Cap A |