OGMYX | USAGX | OGMYX / USAGX | |
Total Expense Ratio | 0.86 | 1.14 | 75% |
Annual Report Gross Expense Ratio | 0.86 | 1.14 | 75% |
Fund Existence | 15 years | 41 years | - |
Gain YTD | 97.044 | 118.853 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.7B | 1.01B | 366% |
Annual Yield % from dividends | 0.59 | 0.00 | - |
Returns for 1 year | 67.84 | 82.18 | 83% |
Returns for 3 years | 215.10 | 242.93 | 89% |
Returns for 5 years | 96.26 | 96.15 | 100% |
Returns for 10 years | 500.02 | 411.67 | 121% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CWSIX | 14.69 | 0.17 | +1.17% |
Carillon Chartwell Small Cap Value I | |||
DSCPX | 17.07 | 0.18 | +1.07% |
Davenport Small Cap Focus | |||
POGAX | 78.01 | 0.34 | +0.44% |
Putnam Large Cap Growth A | |||
RMYCX | 9.93 | 0.03 | +0.30% |
Russell Inv Multi-Strategy Income C | |||
MSFAX | 34.30 | N/A | N/A |
Morgan Stanley Inst Global Franchise I |