OTIIX | VEXRX | OTIIX / VEXRX | |
Total Expense Ratio | 0.77 | 0.33 | 233% |
Annual Report Gross Expense Ratio | 0.77 | 0.33 | 233% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | -2.596 | -4.539 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.82B | 19.4B | 40% |
Annual Yield % from dividends | 0.61 | 0.54 | 112% |
Returns for 1 year | -5.66 | -4.36 | 130% |
Returns for 3 years | 6.89 | 17.33 | 40% |
Returns for 5 years | 17.14 | 12.98 | 132% |
Returns for 10 years | N/A | 9.51 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PACLX | 35.40 | -0.27 | -0.76% |
T. Rowe Price Capital Appreciation Adv | |||
CHTRX | 20.19 | -0.25 | -1.22% |
Invesco Charter A | |||
DBMCX | 22.18 | -0.34 | -1.51% |
BNY Mellon Sm/Md Cp Gr C | |||
EXOSX | 35.94 | -0.56 | -1.53% |
Manning & Napier Overseas Series I | |||
WSCOX | 12.81 | -0.24 | -1.84% |
Allspring Disciplined Small Cap Inst |