OGMIX | USAGX | OGMIX / USAGX | |
Total Expense Ratio | 0.69 | 1.14 | 61% |
Annual Report Gross Expense Ratio | 0.69 | 1.14 | 61% |
Fund Existence | 13 years | 41 years | - |
Gain YTD | 48.575 | 58.948 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
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 | 53.57 | 90% |
Returns for 3 years | 110.93 | 119.25 | 93% |
Returns for 5 years | 42.92 | 32.33 | 133% |
Returns for 10 years | 353.47 | 266.12 | 133% |
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 |