| OISVX | VISVX | OISVX / VISVX | |
| Total Expense Ratio | 1.24 | 0.19 | 653% |
| Annual Report Gross Expense Ratio | 1.33 | 0.19 | 700% |
| Fund Existence | 23 years | 28 years | - |
| Gain YTD | 19.175 | 15.099 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 841M | 65.5B | 1% |
| Annual Yield % from dividends | 0.81 | 1.66 | 49% |
| Returns for 1 year | 16.53 | 21.74 | 76% |
| Returns for 3 years | 27.32 | 48.46 | 56% |
| Returns for 5 years | 4.15 | 42.45 | 10% |
| Returns for 10 years | 45.41 | 140.61 | 32% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BGRFX | 57.68 | 1.90 | +3.41% |
| Baron Generational Growth Retail | |||
| NRFAX | 14.11 | 0.23 | +1.66% |
| Natixis AEW Global Focused Real Estate A | |||
| UBVTX | 84.71 | 1.11 | +1.33% |
| Undiscovered Managers Behavioral Val R3 | |||
| ASYMX | 16.56 | -0.37 | -2.19% |
| Alger Weatherbie Specialized Growth Y | |||
| RMQCX | 542.91 | -18.90 | -3.36% |
| Rydex Monthly Rbl NASDAQ-100® 2x Strt C | |||