OGMIX | OGMYX | OGMIX / OGMYX | |
Total Expense Ratio | 0.69 | 0.86 | 80% |
Annual Report Gross Expense Ratio | 0.69 | 0.86 | 80% |
Fund Existence | 13 years | 15 years | - |
Gain YTD | 48.575 | 48.464 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.77B | 2.77B | 100% |
Annual Yield % from dividends | 0.80 | 0.70 | 115% |
Returns for 1 year | 48.25 | 48.03 | 100% |
Returns for 3 years | 110.93 | 109.86 | 101% |
Returns for 5 years | 42.92 | 41.82 | 103% |
Returns for 10 years | 353.47 | 346.32 | 102% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSTTX | 14.59 | 0.07 | +0.48% |
Goldman Sachs Strategic Growth Inv | |||
CFJIX | 35.04 | 0.12 | +0.34% |
Calvert US Large Cap Value Rspnb Idx I | |||
DLHIX | 24.06 | -0.02 | -0.08% |
Macquarie Healthcare I | |||
NWAHX | 22.98 | -0.03 | -0.13% |
Nationwide Janus Henderson Overseas R6 | |||
OAKLX | 84.43 | -0.20 | -0.24% |
Oakmark Select Investor |