OGMIX | OGMNX | OGMIX / OGMNX | |
Total Expense Ratio | 0.66 | 1.31 | 50% |
Annual Report Gross Expense Ratio | 0.66 | 1.31 | 50% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 110.092 | 109.158 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.19B | 4.19B | 100% |
Annual Yield % from dividends | 0.57 | 0.41 | 140% |
Returns for 1 year | 79.64 | 78.58 | 101% |
Returns for 3 years | 216.17 | 210.09 | 103% |
Returns for 5 years | 97.68 | 91.39 | 107% |
Returns for 10 years | 445.36 | 412.24 | 108% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LCLIX | 42.15 | 0.27 | +0.64% |
ClearBridge Large Cap Value 1 | |||
VGORX | 64.55 | 0.21 | +0.33% |
Voya Large-Cap Growth R | |||
QMGIX | 13.60 | 0.03 | +0.22% |
Invesco Advantage International R6 | |||
BTMPX | 19.15 | 0.04 | +0.21% |
iShares MSCI EAFE Intl Idx Inv P | |||
PJRAX | 9.84 | -0.05 | -0.51% |
PGIM Quant Solutions International Eq A |