GMIMX | ONCFX | GMIMX / ONCFX | |
Total Expense Ratio | 0.52 | 0.69 | 75% |
Annual Report Gross Expense Ratio | 0.52 | 0.69 | 75% |
Fund Existence | 21 years | 29 years | - |
Gain YTD | 9.448 | 9.702 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | 1000000 | - |
Net Assets | 220M | 4.22B | 5% |
Annual Yield % from dividends | 3.31 | 3.43 | 96% |
Returns for 1 year | 1.91 | 6.56 | 29% |
Returns for 3 years | 24.25 | 26.60 | 91% |
Returns for 5 years | 17.18 | 15.77 | 109% |
Returns for 10 years | 28.48 | 34.72 | 82% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GWGVX | 19.29 | 0.10 | +0.52% |
AMG GW&K Small Mid Cap Core N | |||
EAFVX | 20.79 | 0.10 | +0.48% |
Eaton Vance Focused Value Opps A | |||
CSFCX | 55.24 | 0.11 | +0.20% |
Cohen & Steers Global Realty C | |||
ACWZX | 19.57 | 0.02 | +0.10% |
AMG GW&K Small/Mid Cap Growth Z | |||
FZEMX | 49.19 | 0.02 | +0.04% |
Fidelity Advisor Emerging Markets Z |