OGGFX | VISGX | OGGFX / VISGX | |
Total Expense Ratio | 0.99 | 0.19 | 521% |
Annual Report Gross Expense Ratio | 1.00 | 0.19 | 526% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | -1.440 | -0.410 | 351% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.27B | 35B | 9% |
Annual Yield % from dividends | 0.74 | 0.43 | 173% |
Returns for 1 year | 4.59 | 11.76 | 39% |
Returns for 3 years | 24.94 | 40.30 | 62% |
Returns for 5 years | -2.66 | 39.05 | -7% |
Returns for 10 years | 33.77 | 113.38 | 30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLEIX | 63.07 | 0.41 | +0.65% |
Value Line Small Cap Opportunities Instl | |||
SUVCX | 10.74 | N/A | N/A |
PGIM Quant Solutions Large-Cap Val C | |||
HBLTX | 14.90 | N/A | N/A |
Hartford Balanced Income R5 | |||
FSLZX | 47.19 | N/A | N/A |
Fidelity Advisor Stock Selec Mid Cp Z | |||
TCELX | 11.90 | N/A | N/A |
T. Rowe Price China Evolution Equity |