ODMCX | VIEIX | ODMCX / VIEIX | |
Total Expense Ratio | 1.59 | 0.05 | 3,180% |
Annual Report Gross Expense Ratio | 1.72 | 0.05 | 3,440% |
Fund Existence | 27 years | 28 years | - |
Gain YTD | -4.368 | 10.106 | -43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 312M | 83.7B | 0% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | -8.13 | 11.65 | -70% |
Returns for 3 years | 0.73 | 58.64 | 1% |
Returns for 5 years | -22.63 | 52.05 | -43% |
Returns for 10 years | -41.82 | 152.26 | -27% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTVAX | 32.86 | 0.26 | +0.80% |
FullerThaler Behav Md-Cp Val A | |||
AAGPX | 24.75 | 0.15 | +0.61% |
American Beacon Large Cap Value Inv | |||
FLMIX | 10.36 | 0.03 | +0.29% |
Meeder Muirfield Institutional | |||
ACROX | 18.29 | 0.04 | +0.22% |
ACR Opportunity Fund I Shares | |||
RNGHX | 75.61 | 0.05 | +0.07% |
American Funds New Economy R5E |