ROGSX | VITAX | ROGSX / VITAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 21 years | - |
Gain YTD | 2.396 | 0.402 | 596% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 673M | 102B | 1% |
Annual Yield % from dividends | 0.16 | 0.69 | 23% |
Returns for 1 year | 12.25 | 21.29 | 58% |
Returns for 3 years | 32.10 | 58.49 | 55% |
Returns for 5 years | 52.08 | 136.08 | 38% |
Returns for 10 years | 188.81 | 469.64 | 40% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OAZWX | 24.03 | -0.11 | -0.46% |
Oakmark Global Select R6 | |||
GSIHX | 20.59 | -0.18 | -0.87% |
Goldman Sachs GQG Ptnrs Intl Opps A | |||
OCMPX | 17.03 | -0.17 | -0.99% |
Lazard International Quality Gr Open | |||
HMSIX | 14.16 | -0.21 | -1.46% |
Hennessy Midstream Institutional | |||
NDVSX | 17.65 | -0.38 | -2.11% |
MFS New Discovery Value R2 |