| 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 | 3.521 | 1.862 | 189% |
| 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 | 20.7B | 40% |
| Annual Yield % from dividends | 0.55 | 0.37 | 148% |
| Returns for 1 year | 1.93 | -5.86 | -33% |
| Returns for 3 years | 14.84 | 26.81 | 55% |
| Returns for 5 years | -8.68 | -9.82 | 88% |
| Returns for 10 years | 49.81 | 43.59 | 114% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FTCEX | 14.91 | N/A | N/A |
| Fidelity Advisor Total Intl Equity C | |||
| ASVGX | 9.12 | N/A | N/A |
| American Century Small Cap Value R5 | |||
| GCFSX | 21.12 | -0.01 | -0.05% |
| Gabelli Global Financial Services C | |||
| RSLEX | 73.64 | -0.05 | -0.07% |
| American Funds SMALLCAP World R4 | |||
| GLEPX | 12.93 | -0.04 | -0.31% |
| GS Energy Infrastructure Fd Instl Shares | |||