OLVTX | VVIAX | OLVTX / VVIAX | |
Total Expense Ratio | 0.94 | 0.05 | 1,880% |
Annual Report Gross Expense Ratio | 1.01 | 0.05 | 2,020% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | -0.091 | 1.255 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.91B | 189B | 3% |
Annual Yield % from dividends | 1.01 | 2.28 | 44% |
Returns for 1 year | -0.50 | 6.82 | -7% |
Returns for 3 years | 3.35 | 18.51 | 18% |
Returns for 5 years | 47.19 | 58.69 | 80% |
Returns for 10 years | N/A | 102.89 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HLIZX | 28.09 | 0.14 | +0.50% |
Harding Loevner International Eq Instl Z | |||
ICEUX | 43.96 | 0.07 | +0.16% |
NYLI Epoch International Choice Class I | |||
KDHIX | 51.74 | N/A | N/A |
DWS CROCI Equity Dividend Inst | |||
HDSVX | 16.38 | N/A | N/A |
Hodges Small Intrinsic Value Retail | |||
CZMSX | 15.25 | N/A | N/A |
Multi-Manager Small Cap Eq Strat Inst |