INIIX | OGMIX | INIIX / OGMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 12 years | - |
Gain YTD | 30.792 | 31.690 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 810M | 2.24B | 36% |
Annual Yield % from dividends | 0.37 | 1.22 | 31% |
Returns for 1 year | 43.85 | 41.30 | 106% |
Returns for 3 years | 23.70 | 20.86 | 114% |
Returns for 5 years | 66.56 | 77.92 | 85% |
Returns for 10 years | 104.06 | 139.44 | 75% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FWWMX | 65.15 | 0.34 | +0.52% |
American Funds Washington Mutual 529-F-3 | |||
FKCSX | 41.46 | 0.21 | +0.51% |
Federated Hermes Kaufmann Small Cap C | |||
APDTX | 24.13 | 0.04 | +0.17% |
Artisan Focus Fund Advisor | |||
SMNAX | 29.48 | N/A | N/A |
Steward Equity Market Neutral A | |||
PWEAX | 13.90 | -0.02 | -0.14% |
PACE International Em Mkts Eq A |