INIIX | OGMIX | INIIX / OGMIX | |
Total Expense Ratio | 1.00 | 0.69 | 145% |
Annual Report Gross Expense Ratio | 1.13 | 0.69 | 164% |
Fund Existence | 19 years | 13 years | - |
Gain YTD | 102.239 | 88.405 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 3.59B | 35% |
Annual Yield % from dividends | 2.97 | 0.68 | 439% |
Returns for 1 year | 85.02 | 70.96 | 120% |
Returns for 3 years | 204.22 | 172.24 | 119% |
Returns for 5 years | 69.21 | 71.49 | 97% |
Returns for 10 years | 419.43 | 445.22 | 94% |