OTIIX | VEXPX | OTIIX / VEXPX | |
Total Expense Ratio | 0.77 | 0.44 | 175% |
Annual Report Gross Expense Ratio | 0.77 | 0.44 | 175% |
Fund Existence | 10 years | 58 years | - |
Gain YTD | 3.468 | 1.235 | 281% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.19B | 19.9B | 41% |
Annual Yield % from dividends | 0.59 | 0.40 | 147% |
Returns for 1 year | -4.07 | -1.90 | 215% |
Returns for 3 years | -3.10 | 5.40 | -57% |
Returns for 5 years | 10.64 | 5.07 | 210% |
Returns for 10 years | N/A | 19.92 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WCEIX | 11.26 | 0.01 | +0.09% |
Virtus Westchester Event-Driven Fd I | |||
RICBX | 64.47 | -0.03 | -0.05% |
American Funds Invmt Co of Amer R2 | |||
IUASX | 31.59 | -0.08 | -0.25% |
VY® Invesco Equity and Income S | |||
FCPVX | 20.93 | -0.13 | -0.62% |
Fidelity Small Cap Value Fund | |||
BIAUX | 29.07 | -0.22 | -0.75% |
Brown Advisory Small-Cap Fdmtl Val Inv |