INIIX | OGMIX | INIIX / OGMIX | |
Total Expense Ratio | 1.00 | 0.69 | 145% |
Annual Report Gross Expense Ratio | 1.13 | 0.69 | 164% |
Fund Existence | 19 years | 13 years | - |
Gain YTD | 102.239 | 83.975 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.23B | 3.44B | 36% |
Annual Yield % from dividends | 2.97 | 0.68 | 439% |
Returns for 1 year | 104.15 | 86.55 | 120% |
Returns for 3 years | 186.78 | 151.10 | 124% |
Returns for 5 years | 70.98 | 69.19 | 103% |
Returns for 10 years | 454.06 | 471.56 | 96% |