| OGGFX | VISGX | OGGFX / VISGX | |
| Total Expense Ratio | 0.99 | 0.19 | 521% |
| Annual Report Gross Expense Ratio | 1.00 | 0.19 | 526% |
| Fund Existence | 30 years | 28 years | - |
| Gain YTD | 5.569 | 11.683 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.84B | 39.7B | 7% |
| Annual Yield % from dividends | 0.66 | 0.43 | 152% |
| Returns for 1 year | -0.46 | 4.88 | -9% |
| Returns for 3 years | 30.98 | 50.44 | 61% |
| Returns for 5 years | -20.71 | 22.65 | -91% |
| Returns for 10 years | 76.56 | 167.11 | 46% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MIDFX | 64.33 | 0.58 | +0.91% |
| Marsico Midcap Growth Focus Instl | |||
| TWEIX | 9.24 | 0.06 | +0.65% |
| American Century Equity Income Inv | |||
| MKCPX | 28.61 | 0.06 | +0.21% |
| BlackRock Balanced K | |||
| EMQIX | 9.97 | N/A | N/A |
| Ashmore Emerging Markets Active Eq Instl | |||
| SBIEX | 13.47 | -0.44 | -3.16% |
| ClearBridge International Value A | |||