OIIEX | VTPSX | OIIEX / VTPSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 14 years | - |
Gain YTD | 1.104 | 0.899 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 798M | 432B | 0% |
Annual Yield % from dividends | 1.31 | 3.30 | 40% |
Returns for 1 year | 12.54 | 7.06 | 178% |
Returns for 3 years | 3.13 | -3.18 | -98% |
Returns for 5 years | 2.30 | 9.63 | 24% |
Returns for 10 years | 30.84 | 33.33 | 93% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGAGX | 77.08 | 0.87 | +1.14% |
American Funds Growth Fund of Amer R6 | |||
EVSRX | 24.66 | 0.24 | +0.98% |
Allspring Disciplined US Core R6 | |||
AFDRX | 53.18 | 0.44 | +0.83% |
American Century Large Cap Equity R | |||
ECEIX | 10.51 | 0.06 | +0.57% |
Lazard Emerging Markets Core Equity Inst | |||
PGIIX | 26.67 | N/A | N/A |
Polen Global Growth Institutional |