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 | 65.468 | 52.080 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 996M | 2.83B | 35% |
Annual Yield % from dividends | 3.65 | 0.81 | 453% |
Returns for 1 year | 80.53 | 61.97 | 130% |
Returns for 3 years | 107.29 | 80.56 | 133% |
Returns for 5 years | 89.16 | 86.26 | 103% |
Returns for 10 years | 244.82 | 263.66 | 93% |