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 | 73.609 | 61.364 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 3.01B | 35% |
Annual Yield % from dividends | 3.62 | 0.82 | 444% |
Returns for 1 year | 70.16 | 57.65 | 122% |
Returns for 3 years | 132.63 | 106.67 | 124% |
Returns for 5 years | 55.03 | 57.13 | 96% |
Returns for 10 years | 329.27 | 361.41 | 91% |