OFSFX | VISVX | OFSFX / VISVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 2.136 | 14.945 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73.7M | 63B | 0% |
Annual Yield % from dividends | 0.42 | 1.90 | 22% |
Returns for 1 year | 4.02 | 16.18 | 25% |
Returns for 3 years | -5.64 | 20.58 | -27% |
Returns for 5 years | 17.44 | 52.67 | 33% |
Returns for 10 years | 21.27 | 105.07 | 20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WILJX | 20.11 | -0.06 | -0.30% |
William Blair International Ldrs R6 | |||
NCIGX | 27.09 | -0.15 | -0.55% |
Nuveen International Value C | |||
JWWFX | 113.95 | -0.82 | -0.71% |
Janus Henderson Global Research I | |||
LSSCX | 25.49 | -0.32 | -1.24% |
Loomis Sayles Small Cap Value Instl | |||
RICGX | 59.32 | -4.91 | -7.64% |
American Funds Invmt Co of Amer R6 |