INIIX | OGMNX | INIIX / OGMNX | |
Total Expense Ratio | 1.00 | 1.36 | 74% |
Annual Report Gross Expense Ratio | 1.13 | 1.36 | 83% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 102.239 | 83.292 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.23B | 3.39B | 36% |
Annual Yield % from dividends | 2.97 | 0.48 | 616% |
Returns for 1 year | 104.15 | 85.39 | 122% |
Returns for 3 years | 186.78 | 146.23 | 128% |
Returns for 5 years | 70.98 | 63.80 | 111% |
Returns for 10 years | 454.06 | 436.53 | 104% |