ODIIX | VSGIX | ODIIX / VSGIX | |
Total Expense Ratio | 0.65 | 0.06 | 1,083% |
Annual Report Gross Expense Ratio | 0.65 | 0.06 | 1,083% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 3.503 | 0.607 | 577% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.19B | 35B | 15% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 7.52 | 12.95 | 58% |
Returns for 3 years | 48.83 | 41.88 | 117% |
Returns for 5 years | 17.35 | 40.73 | 43% |
Returns for 10 years | 49.91 | 116.42 | 43% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WAMVX | 4.28 | 0.06 | +1.42% |
Wasatch Micro Cap Value | |||
GBLFX | 39.87 | 0.15 | +0.38% |
American Funds Global Balanced F2 | |||
ALVIX | 10.73 | 0.04 | +0.37% |
American Century Focused Lg Cap Val Inv | |||
GRETX | 11.53 | 0.01 | +0.09% |
Goldman Sachs Real Estate Securities Inv | |||
COSNX | 12.31 | -0.01 | -0.08% |
Columbia Overseas Core Institutional |