ODINX | VEXRX | ODINX / VEXRX | |
Total Expense Ratio | 1.29 | 0.33 | 391% |
Annual Report Gross Expense Ratio | 1.29 | 0.33 | 391% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 3.175 | 0.796 | 399% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.19B | 19.4B | 27% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 4.18 | 1.29 | 325% |
Returns for 3 years | 42.40 | 20.96 | 202% |
Returns for 5 years | 0.50 | 13.21 | 4% |
Returns for 10 years | 12.98 | 18.20 | 71% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MDDRX | 9.97 | 0.05 | +0.50% |
MassMutual Diversified Value R4 | |||
RRMGX | 89.71 | 0.38 | +0.43% |
T. Rowe Price Mid-Cap Growth R | |||
ALVIX | 10.73 | 0.04 | +0.37% |
American Century Focused Lg Cap Val Inv | |||
GRESX | 11.45 | 0.01 | +0.09% |
Goldman Sachs Real Estate Securities Svc | |||
COSTX | 12.33 | -0.01 | -0.08% |
Columbia Overseas Core Institutional 2 |