OWACX | VIGIX | OWACX / VIGIX | |
Total Expense Ratio | 0.96 | 0.04 | 2,400% |
Annual Report Gross Expense Ratio | 0.96 | 0.04 | 2,400% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 6.448 | 12.593 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.43B | 324B | 1% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 0.56 | 24.03 | 2% |
Returns for 3 years | 18.42 | 73.69 | 25% |
Returns for 5 years | 32.22 | 107.22 | 30% |
Returns for 10 years | 91.35 | 321.66 | 28% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRMTX | 174.55 | 1.30 | +0.75% |
T. Rowe Price Comm & Tech Investor | |||
JARIX | 15.07 | 0.05 | +0.33% |
Easterly Global Real Estate I | |||
FGEMX | 131.23 | -0.15 | -0.11% |
Fidelity Advisor Communication ServicesM | |||
CAHEX | 18.43 | -0.03 | -0.16% |
Calamos Hedged Equity A | |||
PZVSX | 13.52 | -0.18 | -1.31% |
Pzena Small Cap Value Investor |