INIVX | OGMNX | INIVX / OGMNX | |
Total Expense Ratio | 1.42 | 1.36 | 104% |
Annual Report Gross Expense Ratio | 1.42 | 1.36 | 104% |
Fund Existence | 70 years | 25 years | - |
Gain YTD | 118.558 | 100.248 | 118% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.33B | 3.7B | 36% |
Annual Yield % from dividends | 3.97 | 0.48 | 825% |
Returns for 1 year | 90.36 | 70.31 | 129% |
Returns for 3 years | 257.89 | 216.52 | 119% |
Returns for 5 years | 97.59 | 95.20 | 103% |
Returns for 10 years | 480.60 | 483.13 | 99% |