INIYX | OGMNX | INIYX / OGMNX | |
Total Expense Ratio | 1.10 | 1.36 | 81% |
Annual Report Gross Expense Ratio | 1.13 | 1.36 | 83% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | 65.431 | 51.733 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 996M | 2.83B | 35% |
Annual Yield % from dividends | 4.90 | 0.57 | 855% |
Returns for 1 year | 80.10 | 60.93 | 131% |
Returns for 3 years | 106.49 | 77.06 | 138% |
Returns for 5 years | 88.02 | 80.25 | 110% |
Returns for 10 years | 240.83 | 241.35 | 100% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FOVCX | 21.05 | N/A | N/A |
First Trust/Confluence Small Cap Val C | |||
SEVIX | 14.57 | -0.16 | -1.09% |
SEI US Managed Volatility I (SIMT) | |||
MRGCX | 41.00 | -0.57 | -1.37% |
MFS Core Equity C | |||
PMDIX | 18.19 | -0.29 | -1.57% |
Principal Small-MidCap Dividend Inc Inst | |||
HSEIX | 11.37 | -0.29 | -2.49% |
Hartford Small Cap Value I |