GLDIX | OGMIX | GLDIX / OGMIX | |
Total Expense Ratio | 1.19 | 0.69 | 172% |
Annual Report Gross Expense Ratio | 1.19 | 0.69 | 172% |
Fund Existence | 18 years | 13 years | - |
Gain YTD | 56.867 | 48.575 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 1000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 491M | 2.77B | 18% |
Annual Yield % from dividends | 1.50 | 0.80 | 187% |
Returns for 1 year | 58.50 | 48.25 | 121% |
Returns for 3 years | 126.32 | 110.93 | 114% |
Returns for 5 years | 38.49 | 42.92 | 90% |
Returns for 10 years | 322.56 | 353.47 | 91% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CLVRX | 34.97 | 0.12 | +0.34% |
Calvert US Large Cap Value Rspnb Idx R6 | |||
DQEIX | 13.32 | N/A | N/A |
BNY Mellon Global Equity Income - I | |||
NWAKX | 23.46 | -0.03 | -0.13% |
Nationwide Janus Henderson Ovrs InsSvc | |||
DLHCX | 20.90 | -0.03 | -0.14% |
Macquarie Healthcare C | |||
OAYLX | 84.30 | -0.20 | -0.24% |
Oakmark Select Advisor |