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 | 70.081 | 55.778 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 2.91B | 35% |
Annual Yield % from dividends | 3.62 | 0.82 | 444% |
Returns for 1 year | 75.11 | 61.51 | 122% |
Returns for 3 years | 133.32 | 103.80 | 128% |
Returns for 5 years | 44.14 | 45.71 | 97% |
Returns for 10 years | 362.26 | 380.61 | 95% |