FEGIX | OCMGX | FEGIX / OCMGX | |
Total Expense Ratio | 0.93 | 2.38 | 39% |
Annual Report Gross Expense Ratio | 0.93 | 2.38 | 39% |
Fund Existence | 22 years | 38 years | - |
Gain YTD | 46.718 | 60.522 | 77% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.68B | 114M | 3,226% |
Annual Yield % from dividends | 3.67 | 1.38 | 267% |
Returns for 1 year | 40.18 | 49.72 | 81% |
Returns for 3 years | 97.12 | 110.26 | 88% |
Returns for 5 years | 42.97 | 40.95 | 105% |
Returns for 10 years | 260.11 | 174.39 | 149% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
PRPCX | 4.97 | -0.02 | -0.40% |
PGIM Jennison Energy Infrastructure C | |||
JPPEX | 65.69 | -0.69 | -1.04% |
JPMorgan Mid Cap Equity R6 | |||
SPRAX | 24.87 | -0.29 | -1.15% |
PGIM Quant Solutions Mid-Cap Val A | |||
VSCCX | 14.72 | -0.20 | -1.34% |
JPMorgan Small Cap Blend C | |||
VAKSX | 10.95 | -0.19 | -1.71% |
Virtus KAR Small-Mid Cap Growth A |