OGRIX | VIVIX | OGRIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 26 years | - |
Gain YTD | -1.661 | 14.025 | -12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 769M | 195B | 0% |
Annual Yield % from dividends | 1.73 | 2.37 | 73% |
Returns for 1 year | -0.62 | 15.19 | -4% |
Returns for 3 years | -0.98 | 18.24 | -5% |
Returns for 5 years | 21.66 | 41.34 | 52% |
Returns for 10 years | 15.07 | 99.58 | 15% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RWMCX | 60.74 | 0.66 | +1.10% |
American Funds Washington Mutual R3 | |||
CFSMX | 14.49 | 0.13 | +0.91% |
Clarkston Partners Founders | |||
JWWFX | 111.70 | 0.91 | +0.82% |
Janus Henderson Global Research I | |||
LRSQX | 13.26 | 0.08 | +0.61% |
Lord Abbett Small Cap Value R2 | |||
ABLSX | 13.04 | -0.99 | -7.02% |
American Beacon Balanced Adv |