OTCYX | VIGIX | OTCYX / VIGIX | |
Total Expense Ratio | 0.71 | 0.04 | 1,775% |
Annual Report Gross Expense Ratio | 0.71 | 0.04 | 1,775% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | 9.919 | 12.787 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.11B | 324B | 2% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 20.19 | 26.76 | 75% |
Returns for 3 years | 62.87 | 73.83 | 85% |
Returns for 5 years | 45.80 | 107.57 | 43% |
Returns for 10 years | 62.58 | 321.20 | 19% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FAKDX | 12.38 | N/A | N/A |
Kempner Multi-Cap Deep Value Investor | |||
IYSYX | 18.98 | N/A | N/A |
Macquarie Smid Cap Core Fund Class Y | |||
MXISX | 13.37 | N/A | N/A |
Empower S&P SmallCap 600® Index Inv | |||
GSIYX | 22.69 | N/A | N/A |
Goldman Sachs GQG Ptnrs Intl Opps R6 | |||
MGTSX | 40.39 | N/A | N/A |
Morgan Stanley Inst Global Opp R6 |