IOGYX | OGMIX | IOGYX / OGMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 12 years | - |
Gain YTD | 15.513 | 15.524 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.16B | 2.16B | 100% |
Annual Yield % from dividends | 1.12 | 1.22 | 92% |
Returns for 1 year | 52.13 | 52.26 | 100% |
Returns for 3 years | 13.71 | 13.96 | 98% |
Returns for 5 years | 47.30 | 47.72 | 99% |
Returns for 10 years | N/A | 153.73 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGIUX | 14.55 | -0.01 | -0.07% |
Virtus Duff & Phelps Global Infras I | |||
RISIX | 12.16 | -0.08 | -0.65% |
RBC International Small Cap Equity I | |||
TAAHX | 34.45 | -0.31 | -0.89% |
Transamerica Multi-Managed Balanced R | |||
MNHWX | 26.04 | -0.34 | -1.29% |
Manning & Napier Pro-Blend Max Term W | |||
PWJCX | 29.31 | -0.52 | -1.74% |
PGIM Jennison International Opps C |