OGMIX | UIPMX | OGMIX / UIPMX | |
Total Expense Ratio | 0.69 | 1.01 | 68% |
Annual Report Gross Expense Ratio | 0.69 | 1.10 | 63% |
Fund Existence | 13 years | 17 years | - |
Gain YTD | 48.575 | 59.004 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.77B | 753M | 368% |
Annual Yield % from dividends | 0.80 | 0.00 | - |
Returns for 1 year | 48.25 | 53.74 | 90% |
Returns for 3 years | 110.93 | 120.28 | 92% |
Returns for 5 years | 42.92 | 33.39 | 129% |
Returns for 10 years | 353.47 | 275.05 | 129% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CLVRX | 34.97 | 0.12 | +0.34% |
Calvert US Large Cap Value Rspnb Idx R6 | |||
DQEIX | 13.32 | N/A | N/A |
BNY Mellon Global Equity Income - I | |||
NWAKX | 23.46 | -0.03 | -0.13% |
Nationwide Janus Henderson Ovrs InsSvc | |||
DLHCX | 20.90 | -0.03 | -0.14% |
Macquarie Healthcare C | |||
OAYLX | 84.30 | -0.20 | -0.24% |
Oakmark Select Advisor |