OTPSX | VIGIX | OTPSX / VIGIX | |
Total Expense Ratio | 2.57 | 0.04 | 6,425% |
Annual Report Gross Expense Ratio | 2.57 | 0.04 | 6,425% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 14.655 | 16.002 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 215M | 342B | 0% |
Annual Yield % from dividends | 0.22 | 0.43 | 53% |
Returns for 1 year | 18.74 | 22.18 | 84% |
Returns for 3 years | 104.97 | 118.26 | 89% |
Returns for 5 years | 74.00 | 101.21 | 73% |
Returns for 10 years | 312.47 | 350.33 | 89% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
FCIRX | 18.07 | 0.12 | +0.67% |
NYLI PineStone International Equity Cl A | |||
HILRX | 23.66 | N/A | N/A |
Hartford International Value R3 | |||
BBTGX | 34.13 | N/A | N/A |
Sterling Capital Behav Lg Cp Val Eq A | |||
LCGRX | 25.49 | N/A | N/A |
Loomis Sayles Small Cap Growth Retail | |||
IGVWX | 51.28 | N/A | N/A |
Voya Global High Dividend Low Vol W |