OEGNX | PMBJX | OEGNX / PMBJX | |
Total Expense Ratio | 1.30 | 0.78 | 167% |
Annual Report Gross Expense Ratio | 1.30 | 0.78 | 167% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 5.625 | 5.464 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.33B | 33B | 19% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 4.27 | 2.42 | 177% |
Returns for 3 years | 43.49 | 55.70 | 78% |
Returns for 5 years | 9.94 | 47.54 | 21% |
Returns for 10 years | 65.40 | 118.80 | 55% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IEFCX | 26.14 | 0.22 | +0.85% |
Invesco Energy C | |||
FSMRX | 34.47 | 0.27 | +0.79% |
Franklin Small-Mid Cap Growth R | |||
DPRSX | 13.40 | 0.10 | +0.75% |
Macquarie Global Listed Real Assets Inst | |||
ABCAX | 23.41 | 0.16 | +0.69% |
American Beacon The London Co Inc Eq A | |||
SMCWX | 74.58 | 0.28 | +0.38% |
American Funds SMALLCAP World A |