OEGYX | PMBJX | OEGYX / PMBJX | |
Total Expense Ratio | 0.80 | 0.78 | 103% |
Annual Report Gross Expense Ratio | 0.80 | 0.78 | 103% |
Fund Existence | 25 years | 24 years | - |
Gain YTD | 2.987 | 5.832 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.3B | 32.5B | 19% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 9.11 | 8.97 | 102% |
Returns for 3 years | 22.53 | 30.25 | 74% |
Returns for 5 years | 14.86 | 44.05 | 34% |
Returns for 10 years | 68.20 | 92.90 | 73% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RNGGX | 70.56 | 0.05 | +0.07% |
American Funds New Economy R6 | |||
EKSAX | 6.43 | -0.01 | -0.16% |
Allspring Diversified Income Bldr A | |||
FWAFX | 37.65 | -0.08 | -0.21% |
Fidelity Advisor Worldwide A | |||
MAEGX | 15.40 | -0.07 | -0.45% |
BlackRock Unconstrained Equity Instl | |||
CWSGX | 17.13 | -0.10 | -0.58% |
Carillon Chartwell Small Cap Growth I |