| RMDZX | VMGIX | RMDZX / VMGIX | |
| Total Expense Ratio | 0.67 | 0.19 | 353% |
| Annual Report Gross Expense Ratio | 0.67 | 0.19 | 353% |
| Fund Existence | 1 year | 20 years | - |
| Gain YTD | 16.415 | 9.745 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 555M | 33.5B | 2% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | -0.57 | 6.52 | -9% |
| Returns for 3 years | N/A | 49.79 | - |
| Returns for 5 years | N/A | 26.47 | - |
| Returns for 10 years | N/A | 190.53 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OANGX | 42.73 | 0.53 | +1.26% |
| Oakmark Global Institutional | |||
| JDVPX | 29.98 | 0.30 | +1.01% |
| JHancock Disciplined Value R2 | |||
| PHRCX | 21.09 | 0.08 | +0.38% |
| Virtus Duff & Phelps Real Estate Secs C | |||
| FAHYX | 13.29 | 0.03 | +0.23% |
| Fidelity Advisor Capital & Income M | |||
| PJDZX | 20.88 | 0.04 | +0.19% |
| PGIM Jennison Rising Dividend Z | |||