OTFCX | VIGIX | OTFCX / VIGIX | |
Total Expense Ratio | 1.71 | 0.04 | 4,275% |
Annual Report Gross Expense Ratio | 1.71 | 0.04 | 4,275% |
Fund Existence | 32 years | 27 years | - |
Gain YTD | 9.210 | 12.749 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.08B | 328B | 2% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 16.26 | 27.22 | 60% |
Returns for 3 years | 68.77 | 96.75 | 71% |
Returns for 5 years | 3.09 | 100.99 | 3% |
Returns for 10 years | -5.80 | 347.51 | -2% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RPTIX | 103.63 | 0.33 | +0.32% |
T. Rowe Price Mid-Cap Growth I | |||
DHIVX | 13.47 | 0.02 | +0.15% |
Centre Global Infrastructure Advisor | |||
SBACX | 30.36 | -0.03 | -0.10% |
Touchstone Balanced C | |||
QGRPX | 19.25 | -0.05 | -0.26% |
UBS US Quality Growth At Rsnbl Prc P | |||
NINDX | 58.66 | -0.17 | -0.29% |
Columbia Large Cap Index Inst |