| GLDAX | OGMIX | GLDAX / OGMIX | |
| Total Expense Ratio | 1.44 | 0.66 | 218% |
| Annual Report Gross Expense Ratio | 1.44 | 0.66 | 218% |
| Fund Existence | 24 years | 14 years | - |
| Gain YTD | -13.393 | -11.421 | 117% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 622M | 3.35B | 19% |
| Annual Yield % from dividends | 8.17 | 0.74 | 1,101% |
| Returns for 1 year | 42.53 | 43.80 | 97% |
| Returns for 3 years | 156.74 | 130.71 | 120% |
| Returns for 5 years | 122.02 | 103.46 | 118% |
| Returns for 10 years | 142.48 | 183.05 | 78% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ESCGX | 16.34 | 0.46 | +2.90% |
| Ashmore Emerging Markets Equity ESG C | |||
| GSPCX | 12.59 | 0.10 | +0.80% |
| Goldman Sachs Large Cap Equity C | |||
| FGEAX | 29.44 | 0.15 | +0.51% |
| Fidelity Advisor Glbl Capital Apprec A | |||
| FGIYX | 12.78 | -0.01 | -0.08% |
| Nuveen Global Infrastructure I | |||
| ANOGX | 26.40 | -0.11 | -0.41% |
| American Century Small Cap Growth R5 | |||