INIVX | OGMIX | INIVX / OGMIX | |
Total Expense Ratio | 1.42 | 0.69 | 206% |
Annual Report Gross Expense Ratio | 1.42 | 0.69 | 206% |
Fund Existence | 69 years | 13 years | - |
Gain YTD | 58.750 | 47.111 | 125% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 973M | 2.74B | 36% |
Annual Yield % from dividends | 4.74 | 0.80 | 591% |
Returns for 1 year | 62.99 | 48.54 | 130% |
Returns for 3 years | 109.75 | 90.42 | 121% |
Returns for 5 years | 56.06 | 59.33 | 94% |
Returns for 10 years | 227.70 | 261.74 | 87% |