GLDIX | OGMNX | GLDIX / OGMNX | |
Total Expense Ratio | 1.19 | 1.36 | 87% |
Annual Report Gross Expense Ratio | 1.19 | 1.36 | 87% |
Fund Existence | 18 years | 24 years | - |
Gain YTD | 56.867 | 48.102 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 1000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 491M | 2.77B | 18% |
Annual Yield % from dividends | 1.50 | 0.57 | 262% |
Returns for 1 year | 58.50 | 47.30 | 124% |
Returns for 3 years | 126.32 | 106.86 | 118% |
Returns for 5 years | 38.49 | 38.30 | 101% |
Returns for 10 years | 322.56 | 325.57 | 99% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CFJIX | 35.04 | 0.12 | +0.34% |
Calvert US Large Cap Value Rspnb Idx I | |||
DEQCX | 15.39 | -0.01 | -0.06% |
BNY Mellon Global Equity Income - C | |||
DLHIX | 24.06 | -0.02 | -0.08% |
Macquarie Healthcare I | |||
NWAGX | 22.70 | -0.04 | -0.18% |
Nationwide Janus Henderson Overseas A | |||
OAKLX | 84.43 | -0.20 | -0.24% |
Oakmark Select Investor |