OIRDX | VSMPX | OIRDX / VSMPX | |
Total Expense Ratio | 0.65 | 0.02 | 3,250% |
Annual Report Gross Expense Ratio | 0.65 | 0.02 | 3,250% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 8.922 | 6.426 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.31B | 1.82T | 0% |
Annual Yield % from dividends | 1.09 | 1.22 | 89% |
Returns for 1 year | 3.64 | 13.90 | 26% |
Returns for 3 years | 30.62 | 62.17 | 49% |
Returns for 5 years | 46.32 | 95.69 | 48% |
Returns for 10 years | 54.58 | 189.21 | 29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TGCNX | 25.10 | 0.35 | +1.41% |
TCW Concentrated Large Cap Growth N Cl | |||
JSJFX | 16.65 | 0.21 | +1.28% |
JHancock Small Cap Dynamic Growth R6 | |||
FSUMX | 14.90 | 0.12 | +0.81% |
Fidelity Series Sustainable U.S. Market | |||
BREFX | 38.70 | 0.21 | +0.55% |
Baron Real Estate Retail | |||
FIKZX | 21.78 | 0.05 | +0.23% |
Fidelity Advisor Asset Manager 50% Z |