OGIIX | SFCWX | OGIIX / SFCWX | |
Total Expense Ratio | 0.77 | 0.65 | 118% |
Annual Report Gross Expense Ratio | 0.77 | 0.65 | 118% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 6.254 | 9.778 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.43B | 79.8B | 3% |
Annual Yield % from dividends | 0.41 | 0.94 | 43% |
Returns for 1 year | 3.97 | 10.24 | 39% |
Returns for 3 years | 7.04 | 33.82 | 21% |
Returns for 5 years | -22.37 | 21.81 | -103% |
Returns for 10 years | 22.39 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ATHIX | 30.70 | 0.30 | +0.99% |
American Century Heritage I | |||
MSCQX | 11.47 | 0.10 | +0.88% |
Mercer US Small/Mid Cap Equity I | |||
BPSIX | 26.85 | 0.19 | +0.71% |
Boston Partners Small Cap Value II I | |||
FAPLX | 12.99 | 0.04 | +0.31% |
Fidelity Advisor Healthy Future M | |||
IGNIX | 17.83 | 0.02 | +0.11% |
Macquarie Natural Resources I |