OTCFX | VSGIX | OTCFX / VSGIX | |
Total Expense Ratio | 0.90 | 0.06 | 1,500% |
Annual Report Gross Expense Ratio | 0.90 | 0.06 | 1,500% |
Fund Existence | 69 years | 25 years | - |
Gain YTD | 2.402 | 2.600 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.13B | 36.9B | 22% |
Annual Yield % from dividends | 0.43 | 0.55 | 77% |
Returns for 1 year | -5.73 | 12.32 | -47% |
Returns for 3 years | 5.09 | 38.29 | 13% |
Returns for 5 years | 15.18 | 40.33 | 38% |
Returns for 10 years | 29.39 | 121.77 | 24% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SHRAX | 109.91 | 0.85 | +0.78% |
ClearBridge Growth A | |||
GTLLX | 29.38 | 0.08 | +0.27% |
Glenmede Disciplined US Growth Eq Ptf | |||
CLBAX | 37.12 | 0.07 | +0.19% |
American Funds American Balanced 529A | |||
ICPAX | 6.38 | 0.01 | +0.16% |
Integrity Mid-North American Resources A | |||
PGVFX | 35.53 | -0.08 | -0.22% |
Polaris Global Value |