OPTFX | VIGIX | OPTFX / VIGIX | |
Total Expense Ratio | 0.94 | 0.04 | 2,350% |
Annual Report Gross Expense Ratio | 0.94 | 0.04 | 2,350% |
Fund Existence | 45 years | 27 years | - |
Gain YTD | 6.799 | 9.705 | 70% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.98B | 312B | 2% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 17.56 | 24.08 | 73% |
Returns for 3 years | 71.84 | 88.81 | 81% |
Returns for 5 years | 41.28 | 114.25 | 36% |
Returns for 10 years | 43.65 | 316.88 | 14% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSRCX | 1.88 | N/A | N/A |
Lord Abbett Small Cap Value C | |||
FZACX | 39.66 | N/A | N/A |
Fidelity Advisor Diversified Stock Z | |||
FHESX | 14.16 | N/A | N/A |
Federated Hermes SDG Engagement Eq IS | |||
EPLCX | 22.82 | -0.12 | -0.52% |
NYLI Epoch U.S. Equity Yield Class I | |||
RLLGX | 76.44 | -0.47 | -0.61% |
American Funds SMALLCAP World R6 |