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 | 24 years | - |
Gain YTD | 73.609 | 60.809 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 3.01B | 35% |
Annual Yield % from dividends | 3.62 | 0.58 | 624% |
Returns for 1 year | 70.16 | 56.68 | 124% |
Returns for 3 years | 132.63 | 102.64 | 129% |
Returns for 5 years | 55.03 | 52.13 | 106% |
Returns for 10 years | 329.27 | 332.95 | 99% |