ACGGX | OGMNX | ACGGX / OGMNX | |
Total Expense Ratio | 0.91 | 1.36 | 67% |
Annual Report Gross Expense Ratio | 0.91 | 1.36 | 67% |
Fund Existence | 27 years | 24 years | - |
Gain YTD | 55.412 | 45.173 | 123% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 2.77B | 39% |
Annual Yield % from dividends | 1.02 | 0.57 | 178% |
Returns for 1 year | 51.41 | 44.27 | 116% |
Returns for 3 years | 111.44 | 87.45 | 127% |
Returns for 5 years | 25.65 | 32.00 | 80% |
Returns for 10 years | 286.44 | 312.94 | 92% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SOAVX | 35.85 | 0.07 | +0.20% |
Spirit of America Large Cap Value A | |||
OAZLX | 84.27 | -0.17 | -0.20% |
Oakmark Select R6 | |||
CFJIX | 34.78 | -0.26 | -0.74% |
Calvert US Large Cap Value Rspnb Idx I | |||
WPLCX | 16.88 | -0.14 | -0.82% |
WP Large Cap Income Plus Institutional | |||
DLHCX | 20.68 | -0.22 | -1.05% |
Macquarie Healthcare C |