| OTCKX | VMGMX | OTCKX / VMGMX | |
| Total Expense Ratio | 0.65 | 0.07 | 929% |
| Annual Report Gross Expense Ratio | 0.66 | 0.07 | 943% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 5.485 | 8.363 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | N/A | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.6B | 34.8B | 39% |
| Annual Yield % from dividends | 0.00 | 0.59 | - |
| Returns for 1 year | -10.45 | 6.73 | -155% |
| Returns for 3 years | 8.58 | 44.01 | 19% |
| Returns for 5 years | -6.16 | 29.47 | -21% |
| Returns for 10 years | 95.57 | 190.20 | 50% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NRFAX | 14.07 | 0.01 | +0.07% |
| Natixis AEW Global Focused Real Estate A | |||
| OGIIX | 59.20 | N/A | N/A |
| Invesco Global Opportunities R6 | |||
| UBVVX | 88.55 | N/A | N/A |
| Undiscovered Managers Behavioral Val R5 | |||
| PAPTX | 10.74 | N/A | N/A |
| PACE Alternative Strategies P2 | |||
| BFTUX | 74.46 | -1.17 | -1.55% |
| Baron Fifth Avenue Growth R6 | |||