OFALX | VIVAX | OFALX / VIVAX | |
Total Expense Ratio | 2.17 | 0.17 | 1,276% |
Annual Report Gross Expense Ratio | 2.17 | 0.17 | 1,276% |
Fund Existence | 30 years | 33 years | - |
Gain YTD | -2.706 | 2.419 | -112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 492M | 189B | 0% |
Annual Yield % from dividends | 0.34 | 2.16 | 16% |
Returns for 1 year | -6.33 | 8.01 | -79% |
Returns for 3 years | -3.76 | 32.20 | -12% |
Returns for 5 years | 7.47 | 72.56 | 10% |
Returns for 10 years | -18.88 | 103.54 | -18% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLPCX | 16.51 | 0.05 | +0.30% |
Virtus Duff & Phelps Sel MLP & Engy C | |||
ARYDX | 13.27 | -0.12 | -0.90% |
American Century Global Real Estate R6 | |||
SEECX | 35.09 | -0.41 | -1.15% |
Steward Values Enhanced Lg Cap I | |||
CMUCX | 11.77 | -0.17 | -1.42% |
Columbia Select Mid Cap Value C | |||
FIGSX | 19.22 | -0.35 | -1.79% |
Fidelity Series International Growth |