INIVX | OGMIX | INIVX / OGMIX | |
Total Expense Ratio | 1.42 | 0.69 | 206% |
Annual Report Gross Expense Ratio | 1.42 | 0.69 | 206% |
Fund Existence | 70 years | 13 years | - |
Gain YTD | 98.077 | 81.356 | 121% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 3.39B | 36% |
Annual Yield % from dividends | 3.97 | 0.68 | 588% |
Returns for 1 year | 94.41 | 78.71 | 120% |
Returns for 3 years | 198.89 | 167.23 | 119% |
Returns for 5 years | 70.93 | 71.66 | 99% |
Returns for 10 years | 405.82 | 452.44 | 90% |