| 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 | 11.330 | 11.206 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 100000000 | 15% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14B | 2.3T | 1% |
| Annual Yield % from dividends | 1.04 | 1.06 | 98% |
| Returns for 1 year | 22.22 | 21.48 | 103% |
| Returns for 3 years | 74.54 | 67.03 | 111% |
| Returns for 5 years | 79.93 | 66.52 | 120% |
| Returns for 10 years | N/A | 239.43 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VGSNX | 21.35 | N/A | N/A |
| Vanguard Real Estate Index Institutional | |||
| PCAOX | 91.03 | N/A | N/A |
| Principal Capital Appreciation R3 | |||
| GARIX | 23.88 | N/A | N/A |
| Gotham Absolute Return Institutional | |||
| RLAIX | 24.27 | N/A | N/A |
| T. Rowe Price Latin America I | |||
| MCYCX | 15.72 | -0.49 | -3.02% |
| NYLI Candriam Emerging Markets Eq Cl C | |||