OTIIX | VSGIX | OTIIX / VSGIX | |
Total Expense Ratio | 0.77 | 0.06 | 1,283% |
Annual Report Gross Expense Ratio | 0.77 | 0.06 | 1,283% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 2.508 | 2.600 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.13B | 36.9B | 22% |
Annual Yield % from dividends | 0.59 | 0.55 | 106% |
Returns for 1 year | -5.60 | 12.32 | -45% |
Returns for 3 years | 5.54 | 38.29 | 14% |
Returns for 5 years | 15.68 | 40.33 | 39% |
Returns for 10 years | N/A | 121.77 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SAGYX | 148.72 | 1.15 | +0.78% |
ClearBridge Growth I | |||
GDSRX | 25.30 | 0.15 | +0.60% |
Goldman Sachs Small Cap Eq Insghts R | |||
RLBFX | 37.27 | 0.08 | +0.22% |
American Funds American Balanced R5 | |||
PAXGX | 18.05 | 0.04 | +0.22% |
Impax Global Opportunities Investor | |||
BRXCX | 15.70 | -0.09 | -0.57% |
MFS Blended Research Intl Eq C |