| GLDIX | OGMYX | GLDIX / OGMYX | |
| Total Expense Ratio | 1.19 | 0.81 | 147% |
| Annual Report Gross Expense Ratio | 1.19 | 0.81 | 147% |
| Fund Existence | 18 years | 15 years | - |
| Gain YTD | 132.592 | 108.401 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 1000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 710M | 3.83B | 19% |
| Annual Yield % from dividends | 1.09 | 0.52 | 209% |
| Returns for 1 year | 127.73 | 102.04 | 125% |
| Returns for 3 years | 197.71 | 158.75 | 125% |
| Returns for 5 years | 127.29 | 102.88 | 124% |
| Returns for 10 years | 505.26 | 519.22 | 97% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| KSDIX | 17.13 | -0.15 | -0.87% |
| Keeley Gabelli Small Cap Dividend I | |||
| DWGCX | 13.77 | -0.14 | -1.01% |
| American Funds Dvlpg Wld Gr&Inc C | |||
| BAFMX | 17.76 | -0.23 | -1.28% |
| Brown Advisory Mid-Cap Growth Instl | |||
| PGBEX | 47.81 | -0.91 | -1.87% |
| Principal Blue Chip R3 | |||
| BFTUX | 68.78 | -1.92 | -2.72% |
| Baron Fifth Avenue Growth R6 | |||