IOGYX | OGMIX | IOGYX / OGMIX | |
Total Expense Ratio | 0.76 | 0.69 | 110% |
Annual Report Gross Expense Ratio | 0.76 | 0.69 | 110% |
Fund Existence | 6 years | 13 years | - |
Gain YTD | 72.278 | 72.342 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.09B | 3.09B | 100% |
Annual Yield % from dividends | 0.64 | 0.68 | 95% |
Returns for 1 year | 61.96 | 62.04 | 100% |
Returns for 3 years | 145.64 | 146.24 | 100% |
Returns for 5 years | 60.70 | 61.15 | 99% |
Returns for 10 years | N/A | 420.92 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PMIYX | 11.05 | -0.02 | -0.18% |
Putnam Multi-Asset Income Y | |||
FTTNX | 12.49 | -0.04 | -0.32% |
Fidelity Advisor Asset Manager 30% M | |||
JEMWX | 37.13 | -0.18 | -0.48% |
JPMorgan Emerging Markets Equity R6 | |||
SAMKX | 39.51 | -0.24 | -0.60% |
SA US Core Market | |||
WAFMX | 3.80 | -0.03 | -0.78% |
Wasatch Frontier Emerg Sm Countrs Inv |