| OPMIX | VIMSX | OPMIX / VIMSX | |
| Total Expense Ratio | 0.68 | 0.17 | 400% |
| Annual Report Gross Expense Ratio | 0.68 | 0.17 | 400% |
| Fund Existence | 13 years | 28 years | - |
| Gain YTD | 10.919 | 12.736 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.55B | 200B | 1% |
| Annual Yield % from dividends | 0.48 | 1.37 | 35% |
| Returns for 1 year | -1.97 | 6.88 | -29% |
| Returns for 3 years | 31.61 | 40.80 | 77% |
| Returns for 5 years | 25.39 | 47.55 | 53% |
| Returns for 10 years | 51.52 | 155.92 | 33% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GOCAX | 15.55 | 0.13 | +0.84% |
| Gabelli International Small Cap A | |||
| TRVRX | 19.56 | 0.16 | +0.82% |
| Nuveen Mid Cap Value Retire | |||
| COCVX | 14.88 | 0.08 | +0.54% |
| Columbia Overseas Value C | |||
| FCUPX | 20.32 | 0.09 | +0.44% |
| NYLI PineStone U.S. Equity Class P | |||
| HDSIX | 23.47 | -1.31 | -5.29% |
| Hodges Small Cap Growth Institutional | |||