| OLCYX | VCAIX | OLCYX / VCAIX | |
| Total Expense Ratio | 0.54 | 0.14 | 386% |
| Annual Report Gross Expense Ratio | 0.54 | 0.14 | 386% |
| Fund Existence | 16 years | 33 years | - |
| Gain YTD | 0.778 | -2.509 | -31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 975M | 19.3B | 5% |
| Annual Yield % from dividends | 3.60 | 3.20 | 112% |
| Returns for 1 year | 3.93 | -0.18 | -2,220% |
| Returns for 3 years | 9.68 | 1.44 | 672% |
| Returns for 5 years | 5.11 | -8.19 | -62% |
| Returns for 10 years | 21.16 | -6.50 | -326% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ADNRX | 24.63 | 1.10 | +4.67% |
| American Beacon ARK Transfmt Innov R6 | |||
| SPWYX | 17.23 | 0.17 | +1.00% |
| American Beacon Stephens Sm Cp Gr Y | |||
| MLPDX | 7.33 | 0.04 | +0.54% |
| Invesco SteelPath MLP Income A | |||
| IFAFX | 28.43 | 0.14 | +0.49% |
| American Funds Income Fd of Amer F-1 | |||
| SVAYX | 31.04 | N/A | N/A |
| SEI Large Cap Value Y (SIMT) | |||