OTFCX | VIGRX | OTFCX / VIGRX | |
Total Expense Ratio | 1.71 | 0.17 | 1,006% |
Annual Report Gross Expense Ratio | 1.71 | 0.17 | 1,006% |
Fund Existence | 31 years | 33 years | - |
Gain YTD | -7.802 | -5.083 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.26B | 261B | 2% |
Annual Yield % from dividends | 0.00 | 0.38 | - |
Returns for 1 year | 4.91 | 16.97 | 29% |
Returns for 3 years | 31.56 | 53.58 | 59% |
Returns for 5 years | 12.62 | 121.97 | 10% |
Returns for 10 years | -22.74 | 263.64 | -9% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LBGAX | 40.57 | 1.05 | +2.66% |
ClearBridge Mid Cap Growth A | |||
CCTRX | 12.09 | 0.28 | +2.37% |
Columbia Small Cap Value II R | |||
VLPIX | 16.14 | 0.20 | +1.25% |
Virtus Duff & Phelps Sel MLP & Engy I | |||
KGGIX | 13.04 | 0.15 | +1.16% |
Kopernik Global All-Cap I | |||
TIBIX | 28.29 | 0.25 | +0.89% |
Thornburg Investment Income Builder I |