| OTPIX | RGACX | OTPIX / RGACX | |
| Total Expense Ratio | 1.47 | 0.93 | 158% |
| Annual Report Gross Expense Ratio | 1.47 | 0.93 | 158% |
| Fund Existence | 26 years | 24 years | - |
| Gain YTD | 11.043 | 5.397 | 205% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 250 | 6,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 127M | 357B | 0% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 18.76 | 0.93 | 2,023% |
| Returns for 3 years | 70.17 | 33.65 | 209% |
| Returns for 5 years | 68.04 | 10.91 | 624% |
| Returns for 10 years | 390.42 | 94.42 | 413% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NEWFX | 106.17 | 2.05 | +1.97% |
| American Funds New World A | |||
| MDVWX | 9.16 | -0.01 | -0.11% |
| Manning & Napier Disciplined Value W | |||
| BCSCX | 9.99 | -0.06 | -0.60% |
| BlackRock Commodity Strategies Inv C | |||
| TSCHX | 23.42 | -0.15 | -0.64% |
| Nuveen Quant Small Cap Equity I | |||
| FCIHX | 18.65 | -0.17 | -0.90% |
| NYLI PineStone International Equity Cl P | |||