| ODICX | VSGIX | ODICX / VSGIX | |
| Total Expense Ratio | 1.79 | 0.06 | 2,983% |
| Annual Report Gross Expense Ratio | 1.79 | 0.06 | 2,983% |
| Fund Existence | 30 years | 26 years | - |
| Gain YTD | -13.057 | 10.370 | -126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.03B | 39.7B | 15% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -15.60 | 7.55 | -207% |
| Returns for 3 years | 7.69 | 56.66 | 14% |
| Returns for 5 years | -42.69 | 14.43 | -296% |
| Returns for 10 years | -29.36 | 155.43 | -19% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GAOTX | 21.22 | 0.02 | +0.09% |
| JPMorgan Global Allocation R3 | |||
| JERTX | 12.16 | 0.01 | +0.08% |
| Janus Henderson Global Real Estate T | |||
| PJDAX | 18.81 | 0.01 | +0.05% |
| PGIM Jennison Rising Dividend A | |||
| RGLFX | 28.56 | 0.01 | +0.04% |
| American Funds Global Insight R-5 | |||
| JUSQX | 18.62 | -0.09 | -0.48% |
| JPMorgan US Small Company R4 | |||