| OTCFX | VSGAX | OTCFX / VSGAX | |
| Total Expense Ratio | 0.90 | 0.07 | 1,286% |
| Annual Report Gross Expense Ratio | 0.90 | 0.07 | 1,286% |
| Fund Existence | 70 years | 14 years | - |
| Gain YTD | 5.936 | 4.184 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.11B | 39.3B | 21% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | 5.69 | 8.93 | 64% |
| Returns for 3 years | 5.28 | 37.28 | 14% |
| Returns for 5 years | -10.27 | 9.44 | -109% |
| Returns for 10 years | 76.97 | 205.83 | 37% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSIYX | 23.63 | 0.22 | +0.94% |
| Goldman Sachs GQG Ptnrs Intl Opps R6 | |||
| JDSRX | 24.38 | 0.19 | +0.79% |
| Janus Henderson Small Cap Value R | |||
| MNECX | 19.41 | -0.22 | -1.12% |
| Manning & Napier Pro-Blend Extnd Term L | |||
| SCRLX | 82.42 | -1.12 | -1.34% |
| Touchstone Large Cap Focused Instl | |||
| GONIX | 14.62 | -0.23 | -1.55% |
| Gotham Neutral Institutional | |||