OEGNX | VMGMX | OEGNX / VMGMX | |
Total Expense Ratio | 1.30 | 0.07 | 1,857% |
Annual Report Gross Expense Ratio | 1.30 | 0.07 | 1,857% |
Fund Existence | 25 years | 14 years | - |
Gain YTD | 5.625 | 14.698 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.33B | 32.3B | 20% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 4.27 | 20.20 | 21% |
Returns for 3 years | 43.49 | 71.30 | 61% |
Returns for 5 years | 9.94 | 65.55 | 15% |
Returns for 10 years | 65.40 | 209.38 | 31% |
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 |