| OPTIX | VIGIX | OPTIX / VIGIX | |
| Total Expense Ratio | 0.64 | 0.04 | 1,600% |
| Annual Report Gross Expense Ratio | 0.64 | 0.04 | 1,600% |
| Fund Existence | 14 years | 28 years | - |
| Gain YTD | 14.771 | 20.262 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.06B | 357B | 2% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | 11.24 | 20.73 | 54% |
| Returns for 3 years | 93.83 | 114.62 | 82% |
| Returns for 5 years | 43.27 | 107.24 | 40% |
| Returns for 10 years | 81.53 | 367.81 | 22% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PSCZX | 25.99 | 0.13 | +0.50% |
| PGIM Jennison Small Company Z | |||
| UICGX | 15.30 | 0.07 | +0.46% |
| Victory Capital Growth Institutional | |||
| RGBGX | 42.16 | 0.14 | +0.33% |
| American Funds Global Balanced R6 | |||
| HWLAX | 46.22 | 0.14 | +0.30% |
| Hotchkis & Wiley Large Cap Fdml Value A | |||
| WCMVX | 20.48 | 0.05 | +0.24% |
| WCM Focused International Equity Ins | |||