OPMIX | VMCPX | OPMIX / VMCPX | |
Total Expense Ratio | 0.69 | 0.03 | 2,300% |
Annual Report Gross Expense Ratio | 0.69 | 0.03 | 2,300% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | -16.257 | -13.317 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 175B | 1% |
Annual Yield % from dividends | 0.54 | 1.61 | 34% |
Returns for 1 year | -14.83 | -7.34 | 202% |
Returns for 3 years | -7.45 | -2.16 | 345% |
Returns for 5 years | 23.14 | 59.16 | 39% |
Returns for 10 years | -11.08 | 78.78 | -14% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
FICGX | 10.17 | N/A | N/A |
Cantor Fitzgerald Large Cap Fcs Cl A | |||
RYAVX | 59.16 | N/A | N/A |
Rydex S&P MidCap 400 Pure Value H | |||
GROYX | 43.83 | N/A | N/A |
Victory Pioneer Select Mid Cap Growth Y | |||
TMLPX | 7.98 | N/A | N/A |
Transamerica Energy Infrastructure I | |||
FIQCX | 23.38 | N/A | N/A |
Fidelity Advisor Asset Manager 85% Z |