| OGFAX | VSMPX | OGFAX / VSMPX | |
| Total Expense Ratio | 0.04 | 0.02 | 225% |
| Annual Report Gross Expense Ratio | 0.12 | 0.02 | 600% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 10.104 | 9.883 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 100000000 | 15% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.8B | 2.3T | 1% |
| Annual Yield % from dividends | 1.04 | 1.07 | 98% |
| Returns for 1 year | 19.31 | 18.52 | 104% |
| Returns for 3 years | 69.86 | 62.22 | 112% |
| Returns for 5 years | 77.04 | 63.19 | 122% |
| Returns for 10 years | N/A | 235.86 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FSCZX | 32.38 | 0.13 | +0.40% |
| Fidelity Advisor Stk Selec Lg Cp Val Z | |||
| FIICX | 21.45 | 0.01 | +0.05% |
| Fidelity Advisor Mid Cap II C | |||
| FMCLX | 17.05 | -0.03 | -0.18% |
| Federated Hermes Mid-Cap Index R6 | |||
| SCORX | 19.56 | -0.05 | -0.25% |
| Saturna Core | |||
| CREFX | 19.91 | -0.13 | -0.65% |
| Cohen & Steers Real Estate Securities F | |||