AGGWX | OGMNX | AGGWX / OGMNX | |
Total Expense Ratio | 1.16 | 1.36 | 85% |
Annual Report Gross Expense Ratio | 1.16 | 1.36 | 85% |
Fund Existence | 18 years | 24 years | - |
Gain YTD | 69.585 | 60.809 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 3.01B | 39% |
Annual Yield % from dividends | 0.83 | 0.58 | 143% |
Returns for 1 year | 61.33 | 56.68 | 108% |
Returns for 3 years | 125.65 | 102.64 | 122% |
Returns for 5 years | 44.40 | 52.13 | 85% |
Returns for 10 years | 277.86 | 332.95 | 83% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MDBAX | 19.51 | -0.04 | -0.20% |
BlackRock Large Cap Focus Value Inv A | |||
URNQX | 58.52 | -0.30 | -0.51% |
Victory Nasdaq 100 Index R6 | |||
NRECX | 13.56 | -0.10 | -0.73% |
Neuberger Berman Real Estate C | |||
JIREX | 11.86 | -0.10 | -0.84% |
JHancock Real Estate Securities 1 | |||
LSHUX | 26.59 | -0.77 | -2.81% |
Kinetics Spin-Off and Corp Rest Instl |