VIOPX

Active

International Opportunities Fund

Category: US Equity (9,528 funds)

Expense Ratio

1.01%

Annual Cost per $10K

$101.00

30-Year Fee Drag per $10K

$18,850

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+11.96%

Asset Allocation

US Equity

70%

Intl Equity

13%

Cash

17%

Fee Comparison

VIOPX

1.01%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

5% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+39.65%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

VIOPX at 1.01%$286,363

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$94,250

Cost vs index fund−$91,061

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

Ticker	Name	ER	1yr	3yr	5yr
VIOPX	International Opportunities Fund	1.01%	+11.96%	+11.77%	—
IWM	iShares Russell 2000 ETF	0.19%	+8.03%	+10.14%	+9.99%
TQQQ	ProShares UltraPro QQQ	0.84%	+31.32%	+49.61%	+18.09%
IBB	iShares Biotechnology ETF	0.44%	-6.52%	+4.73%	+0.61%
FEEFX	American Funds Fundamental Investors	0.34%	+19.65%	+21.91%	—
GARUX	Goldman Sachs Absolute Return Tracker Fund	0.73%	+6.62%	+8.00%	+5.73%
CICEX	Investment Co of America	0.85%	+20.31%	+23.01%	+15.66%
DOXGX	Dodge & Cox Stock Fund	0.41%	+9.77%	+15.17%	—
WINAX	Wilmington International Fund	0.86%	+16.59%	+15.58%	+7.58%
IWO	iShares Russell 2000 Growth ETF	0.24%	+10.35%	+11.46%	+6.99%
PHLQX	PGIM Jennison Health Sciences Fund	0.77%	-11.75%	+9.44%	+6.55%
AAGTX	American Funds 2040 Target Date Retirement Fund	0.68%	+14.02%	+15.45%	+10.16%
AAHTX	American Funds 2045 Target Date Retirement Fund	0.69%	+14.56%	+16.02%	+10.42%
HRSIX	Hood River Small-Cap Growth Fund	1.07%	+16.35%	+17.49%	+15.58%
AALTX	American Funds 2050 Target Date Retirement Fund	0.69%	+14.65%	+16.27%	+10.43%
llpfx	Longleaf Partners Fund	0.79%	+4.06%	+8.62%	+9.82%
ACSHX	Invesco Comstock Fund	0.51%	+12.14%	+14.93%	+18.04%
VGHAX	VANGUARD HEALTH CARE FUND	0.32%	-16.45%	+4.11%	+3.81%
TIBOX	Thornburg Investment Income Builder Fund	0.84%	+23.55%	+20.42%	+15.99%
SWMIX	Schwab International Opportunities Fund	0.85%	+14.46%	+12.91%	+5.27%
FCAGX	Fidelity Small Cap Growth Fund	0.92%	-26.63%	-37.91%	-42.81%
CGLGX	American Funds Growth and Income Portfolio	0.92%	+14.41%	+15.94%	+11.66%
FMSHX	Franklin Mutual Shares Fund	0.70%	+7.38%	+12.68%	+11.95%
GTSAX	Invesco Small Cap Growth Fund	0.81%	+4.93%	+8.87%	+3.87%
FNNEX	New Economy Fund	0.47%	+19.36%	+21.34%	+11.35%
MFLLX	Inception Portfolio	0.93%	+50.14%	+19.87%	+4.01%
AAMTX	American Funds 2055 Target Date Retirement Fund	0.70%	+14.85%	+16.49%	+10.41%
GSKPX	Goldman Sachs Tax-Advantaged Global Equity Portfolio	1.22%	+14.09%	+16.67%	+12.41%
FSSNX	Fidelity Small Cap Index Fund	0.03%	+8.33%	+10.43%	+10.22%
GGAFX	GuidePath Growth Allocation Fund	0.81%	—	—	—
FAS	Direxion Daily Financial Bull 3X Shares	0.89%	+35.12%	+38.49%	+36.85%
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.39%	+9.50%	+12.63%	+14.20%
FSELX	Select Semiconductors Portfolio	0.62%	+22.66%	+41.82%	+31.05%
QLD	ProShares Ultra QQQ	0.95%	+28.75%	+39.24%	+19.14%
FGIDX	Fidelity Growth and Income Portfolio	0.46%	—	—	—
FDVLX	Fidelity Value Fund	0.68%	+6.29%	+11.83%	+16.96%
llscx	Longleaf Partners Small Cap Fund	0.95%	+7.73%	+8.88%	+7.89%
SMEAX	Invesco Small Cap Equity Fund	0.88%	+10.82%	+13.18%	+11.85%
SOXL	Direxion Daily Semiconductor Bull 3X Shares	0.75%	-32.75%	+23.94%	+8.48%
PNSAX	Putnam Small Cap Growth Fund	1.17%	+11.98%	+23.23%	+11.85%
ARANX	Horizon Active Risk Assist Fund	1.32%	+7.14%	+11.77%	+8.89%
AANTX	American Funds 2060 Target Date Retirement Fund	0.72%	+14.97%	+16.56%	+10.42%
VVOAX	Invesco Value Opportunities Fund	1.27%	+17.84%	+19.81%	+22.63%
FSCRX	Fidelity Small Cap Discovery Fund	0.91%	+4.13%	+10.58%	+12.96%
FBIOX	Select Biotechnology Portfolio	0.63%	-2.61%	+9.74%	+2.99%
CVY	Invesco Zacks Multi-Asset Income ETF	1.21%	+6.58%	+12.35%	+13.80%
CRPT	First Trust SkyBridge Crypto Industry and Digital Economy ETF	0.85%	+84.29%	+49.96%	—
ARZMX	AMG River Road Small Cap Value Fund	1.02%	+11.80%	+11.19%	+13.44%
SSO	ProShares Ultra S&P500	0.89%	+21.64%	+30.12%	+21.87%
CGPAX	American Funds Growth Portfolio	0.99%	+17.71%	+19.54%	+11.26%
IWN	iShares Russell 2000 Value ETF	0.24%	+5.62%	+8.60%	+12.81%
FETKX	Fidelity Equity Dividend Income Fund	0.46%	+5.72%	+12.25%	+13.37%
TRMIX	T. Rowe Price Mid-Cap Value Fund, Inc.	0.71%	+5.00%	+13.99%	+14.36%
FGLGX	Fidelity Series Large Cap Stock Fund	0.00%	+24.32%	+24.47%	+20.36%
IWC	iShares Micro-Cap ETF	0.60%	+15.98%	+8.82%	+9.93%
XBI	SPDR(R) S&P(R) Biotech ETF	0.35%	-11.29%	+2.44%	-4.20%
FGRCX	Fidelity Mega Cap Stock Fund	0.47%	+14.43%	+11.71%	+6.60%
TMF	Direxion Daily 20+ Year Treasury Bull 3X Shares	0.91%	-31.51%	-29.44%	-36.37%
ARGT	Global X MSCI Argentina ETF	0.59%	+78.72%	+57.47%	+34.52%
TCPWX	Transamerica Capital Growth	0.74%	+65.64%	+28.71%	+4.30%
FEIKX	Fidelity Equity-Income Fund	0.46%	+11.02%	+14.37%	+13.85%
SOXX	iShares Semiconductor ETF	0.34%	+6.86%	+26.98%	+20.11%
JGLYX	JPMorgan Small Cap Growth Fund	1.24%	+3.21%	+5.63%	+1.45%
BPAVX	Boston Partners All-Cap Value Fund	0.80%	+8.64%	+12.96%	+14.07%
DFAS	Dimensional U.S. Small Cap ETF	0.27%	+7.19%	+11.18%	—
PEJ	Invesco Leisure and Entertainment ETF	0.57%	+28.99%	+15.61%	+12.81%
ERBAX	Eaton Vance Equity Strategy Fund	1.12%	+9.53%	+13.12%	+8.97%
LCBEX	ClearBridge Dividend Strategy Fund	0.66%	+12.40%	+14.30%	+13.14%
MVALX	Meridian Contrarian Fund	1.12%	+15.53%	+10.81%	+12.92%
NMAVX	Nuance Mid Cap Value Fund	0.81%	+0.81%	+6.43%	+6.36%
WFPRX	Allspring Special Mid Cap Value Fund	0.70%	+4.10%	+14.49%	+8.54%
QQQJ	Invesco NASDAQ Next Gen 100 ETF	0.15%	+19.66%	+12.66%	—
BRBCX	BlackRock Tactical Opportunities Fund	1.04%	+11.38%	+8.46%	+5.38%
CHCCX	AB DISCOVERY GROWTH FUND, INC.	0.92%	+5.86%	+9.06%	+3.32%
MRFOX	MARSHFIELD CONCENTRATED OPPORTUNITY FUND	1.02%	+10.72%	+18.84%	+14.80%
BLPAX	American Funds Moderate Growth and Income Portfolio	0.93%	+11.46%	+12.51%	+8.32%
RYTRX	Royce Small-Cap Total Return Fund	1.21%	+7.97%	+12.35%	+12.91%
NEAIX	Needham Aggressive Growth Fund	1.20%	+17.57%	+21.09%	+17.50%
FSPHX	Select Health Care Portfolio	0.63%	-7.78%	+4.19%	+3.06%
BRUFX	BRUCE FUND	0.64%	+4.56%	+5.15%	+5.78%
MIGFX	MFS Massachusetts Investors Growth Stock Fund	0.71%	+8.31%	+14.71%	+11.39%
FKMCX	Fidelity Mid-Cap Stock Fund	1.69%	+9.88%	+11.55%	+14.17%
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.59%	-5.45%	+6.92%	+12.22%
RFG	Invesco S&P Midcap 400 Pure Growth ETF	0.35%	+4.06%	+11.93%	+9.03%
FVSKX	Fidelity Advisor Value Strategies Fund	0.72%	+3.53%	+11.41%	+16.35%
PFIEX	International Equity Index Fund	0.30%	+13.42%	+17.09%	+10.07%
QGI2Q	VIP Growth and Income Portfolio	0.49%	+17.25%	+19.53%	+17.27%
SPXL	Direxion Daily S&P 500 Bull 3X Shares	0.87%	+23.99%	+39.23%	+26.93%
AALRX	American Beacon Large Cap Value Fund	0.62%	+9.39%	+14.29%	+15.37%
FHZTX	Fidelity Large Cap Stock Fund	1.02%	—	—	—
FELAX	Fidelity Advisor Semiconductors Fund	0.69%	-13.53%	-21.85%	-31.23%
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.39%	+8.60%	+10.85%	+19.13%
FACDX	Fidelity Advisor Health Care Fund	0.68%	-35.53%	-42.64%	-45.91%
FCDAX	Fidelity Stock Selector Small Cap Fund	0.85%	-26.98%	-37.78%	-40.53%
UWM	ProShares Ultra Russell2000	0.95%	+3.89%	+8.21%	+9.63%
TGIPX	T. Rowe Price Spectrum Moderate Growth Allocation Fund	0.64%	+10.57%	+13.30%	+8.45%
LOGSX	LIVE OAK HEALTH SCIENCES FUND	1.02%	-8.15%	+4.70%	+6.31%
UPRO	ProShares UltraPro S&P500	0.91%	+24.55%	+39.00%	+26.71%
FVD	First Trust Value Line Dividend Index Fund	0.61%	+5.91%	+8.11%	+9.87%
FFDKX	Fidelity Fund	0.42%	+15.34%	+21.14%	+13.75%
MXXIX	Marsico Midcap Growth Focus Fund	1.46%	+37.57%	+26.45%	+13.61%

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