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 | 25 years | - |
Gain YTD | 8.161 | 6.712 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.43B | 38.6B | 14% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 5.38 | 20.81 | 26% |
Returns for 3 years | 22.08 | 34.68 | 64% |
Returns for 5 years | -22.83 | 43.17 | -53% |
Returns for 10 years | -21.22 | 144.16 | -15% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TADAX | 32.06 | 0.26 | +0.82% |
Transamerica US Growth A | |||
GXXAX | 12.35 | 0.07 | +0.57% |
abrdn US Sustainable Leaders A | |||
GQGRX | 17.16 | 0.02 | +0.12% |
GQG Partners Emerging Markets Equity R6 | |||
JUSYX | 18.96 | 0.01 | +0.05% |
JPMorgan US Small Company R5 | |||
FBPGX | 27.66 | -0.11 | -0.40% |
Cantor Fitzgerald Equity Dividend Plus A |