| BOPAX | VITSX | BOPAX / VITSX | |
| Total Expense Ratio | 1.11 | 0.03 | 3,700% |
| Annual Report Gross Expense Ratio | 1.11 | 0.03 | 3,700% |
| Fund Existence | 23 years | 29 years | - |
| Gain YTD | 1.832 | 1.685 | 109% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 376M | 2.06T | 0% |
| Annual Yield % from dividends | 0.00 | 1.12 | - |
| Returns for 1 year | -4.97 | 18.31 | -27% |
| Returns for 3 years | -5.62 | 70.95 | -8% |
| Returns for 5 years | -19.59 | 73.66 | -27% |
| Returns for 10 years | 21.89 | 271.19 | 8% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JNPSX | 24.29 | 0.15 | +0.62% |
| Janus Henderson Small Cap Value D | |||
| RGFTX | 9.97 | 0.06 | +0.61% |
| Russell Inv Global Infrastructure M | |||
| NWHHX | 15.90 | 0.08 | +0.51% |
| Nationwide Bailard Cogntv Val Instl Svc | |||
| NEWFX | 97.05 | -0.26 | -0.27% |
| American Funds New World A | |||
| ICIEX | 22.73 | -0.12 | -0.53% |
| Nomura Core Equity Fund Class I | |||