IOGYX | OGMIX | IOGYX / OGMIX | |
Total Expense Ratio | 0.76 | 0.69 | 110% |
Annual Report Gross Expense Ratio | 0.76 | 0.69 | 110% |
Fund Existence | 6 years | 13 years | - |
Gain YTD | 61.275 | 61.364 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.01B | 3.01B | 100% |
Annual Yield % from dividends | 0.77 | 0.82 | 95% |
Returns for 1 year | 57.54 | 57.65 | 100% |
Returns for 3 years | 106.13 | 106.67 | 99% |
Returns for 5 years | 56.67 | 57.13 | 99% |
Returns for 10 years | N/A | 361.41 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NREEX | 13.62 | 0.09 | +0.67% |
Neuberger Berman Real Estate E | |||
LGLIX | 57.58 | 0.13 | +0.23% |
Lord Abbett Growth Leaders I | |||
BMCIX | 29.10 | -0.08 | -0.27% |
BlackRock High Equity Income Instl | |||
BRAGX | 106.84 | -0.37 | -0.35% |
Bridgeway Aggressive Investors 1 | |||
ARIHX | 8.02 | -0.04 | -0.50% |
Aristotle Small/Mid Cap Equity I |