| OTIIX | VEXPX | OTIIX / VEXPX | |
| Total Expense Ratio | 0.77 | 0.44 | 175% |
| Annual Report Gross Expense Ratio | 0.77 | 0.44 | 175% |
| Fund Existence | 10 years | 58 years | - |
| Gain YTD | 8.999 | 7.395 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.31B | 20.5B | 41% |
| Annual Yield % from dividends | 0.56 | 0.38 | 148% |
| Returns for 1 year | -11.57 | -5.82 | 199% |
| Returns for 3 years | 11.73 | 23.31 | 50% |
| Returns for 5 years | -0.03 | -3.00 | 1% |
| Returns for 10 years | 37.94 | 32.90 | 115% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| KLCIX | 22.11 | 0.11 | +0.50% |
| Federated Hermes Kaufmann Large Cap IS | |||
| RIDCX | 27.82 | 0.13 | +0.47% |
| American Funds Income Fund of Amer R3 | |||
| MNHIX | 27.68 | N/A | N/A |
| Manning & Napier Pro-Blend Max Term I | |||
| TMCIX | 16.13 | N/A | N/A |
| RBC SMID Cap Growth I | |||
| MCISX | 19.56 | N/A | N/A |
| Victory Trivalent International Sm-Cp C | |||