OPMIX | VMCIX | OPMIX / VMCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 4.519 | 3.725 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.64B | 177B | 1% |
Annual Yield % from dividends | 0.07 | 1.50 | 5% |
Returns for 1 year | 15.79 | 20.83 | 76% |
Returns for 3 years | 14.79 | 15.31 | 97% |
Returns for 5 years | 19.86 | 50.73 | 39% |
Returns for 10 years | 19.41 | 130.46 | 15% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DCFGX | 34.91 | 0.41 | +1.19% |
Dunham Focused Large Cap Growth C | |||
TRPGX | 15.55 | 0.16 | +1.04% |
Nuveen Core Equity Premier | |||
RAZCX | 10.43 | 0.04 | +0.38% |
Russell Inv Multi-Asset Growth Strat C | |||
FOVIX | 29.86 | 0.11 | +0.37% |
First Trust/Confluence Small Cap Val I | |||
MACPX | 26.15 | N/A | N/A |
BlackRock Sustainable Balanced Instl |