EPGIX | OGMYX | EPGIX / OGMYX | |
Total Expense Ratio | 1.12 | 0.86 | 130% |
Annual Report Gross Expense Ratio | 1.12 | 0.86 | 130% |
Fund Existence | 7 years | 15 years | - |
Gain YTD | 58.647 | 56.826 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 356M | 2.93B | 12% |
Annual Yield % from dividends | 7.18 | 0.71 | 1,009% |
Returns for 1 year | 47.32 | 45.57 | 104% |
Returns for 3 years | 99.39 | 114.02 | 87% |
Returns for 5 years | 18.34 | 48.04 | 38% |
Returns for 10 years | N/A | 325.90 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SVALX | 6.46 | 0.06 | +0.94% |
Federated Hermes Strategic Value Div R6 | |||
KVALX | 12.69 | 0.03 | +0.24% |
Kennedy Capital Small Cap Value Instl | |||
FAFSX | 37.49 | 0.03 | +0.08% |
Fidelity Advisor Financials M | |||
NWADX | 21.36 | -0.38 | -1.75% |
Nationwide Loomis All Cap Gr Eagle | |||
ITYAX | 66.36 | -1.92 | -2.81% |
Invesco Technology A |