| OPTIX | VIGAX | OPTIX / VIGAX | |
| Total Expense Ratio | 0.63 | 0.05 | 1,260% |
| Annual Report Gross Expense Ratio | 0.63 | 0.05 | 1,260% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | -0.656 | -2.986 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.92B | 352B | 2% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | -0.11 | 14.30 | -1% |
| Returns for 3 years | 72.24 | 94.67 | 76% |
| Returns for 5 years | 19.62 | 79.49 | 25% |
| Returns for 10 years | 108.10 | 395.75 | 27% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JVSIX | 16.49 | 0.17 | +1.04% |
| Janus Henderson Small-Mid Cap Value I | |||
| MCVRX | 30.55 | 0.11 | +0.36% |
| MFS Mid Cap Value R2 | |||
| ATYGX | 14.00 | -0.13 | -0.92% |
| American Century International Gr Y | |||
| STNFX | 42.65 | -0.84 | -1.93% |
| Allspring Large Cap Growth Inst | |||
| QGRPX | 17.97 | -0.44 | -2.39% |
| UBS US Quality Growth At Rsnbl Prc P | |||