ODMCX | VMCPX | ODMCX / VMCPX | |
Total Expense Ratio | 1.59 | 0.03 | 5,300% |
Annual Report Gross Expense Ratio | 1.72 | 0.03 | 5,733% |
Fund Existence | 26 years | 15 years | - |
Gain YTD | -4.459 | 2.781 | -160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 185B | 0% |
Annual Yield % from dividends | 0.00 | 1.54 | - |
Returns for 1 year | 3.55 | 11.60 | 31% |
Returns for 3 years | 0.73 | 39.16 | 2% |
Returns for 5 years | -12.56 | 69.72 | -18% |
Returns for 10 years | -45.57 | 114.26 | -40% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GRISX | 28.02 | -0.31 | -1.09% |
Nationwide S&P 500 Index Instl Svc | |||
GMNCX | 10.75 | -0.15 | -1.38% |
Gabelli Global Mini Mites C | |||
MXHTX | 10.01 | -0.17 | -1.67% |
Empower International Growth Instl | |||
FITGX | 21.41 | -0.39 | -1.79% |
Fidelity Advisor International Growth M | |||
VSSVX | 10.28 | -0.21 | -2.00% |
VALIC Company I Small Cap Special Val |