OVEIX | VMVIX | OVEIX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 18 years | - |
Gain YTD | -1.693 | 13.137 | -13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.4M | 32.8B | 0% |
Annual Yield % from dividends | 0.56 | 2.03 | 28% |
Returns for 1 year | -1.19 | 13.84 | -9% |
Returns for 3 years | -22.03 | 11.90 | -185% |
Returns for 5 years | -6.43 | 38.73 | -17% |
Returns for 10 years | -19.56 | 84.07 | -23% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TWUIX | 103.32 | 1.22 | +1.19% |
American Century Ultra® I | |||
FFGIX | 17.84 | 0.12 | +0.68% |
Fidelity Advisor Global Commodity Stk I | |||
IMURX | 9.35 | 0.04 | +0.43% |
Delaware Ivy Multi-Asset Income R6 | |||
SFNNX | 10.36 | 0.03 | +0.29% |
Schwab Fundamental Intl Equity Index Fd | |||
RLAIX | 16.39 | 0.04 | +0.24% |
T. Rowe Price Latin America I |