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 | 59.023 | 47.111 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 973M | 2.74B | 36% |
Annual Yield % from dividends | 3.55 | 0.80 | 442% |
Returns for 1 year | 63.83 | 48.54 | 132% |
Returns for 3 years | 112.54 | 90.42 | 124% |
Returns for 5 years | 59.37 | 59.33 | 100% |
Returns for 10 years | 242.15 | 261.74 | 93% |