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 | 12 years | - |
Gain YTD | 17.030 | 17.065 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 2.19B | 100% |
Annual Yield % from dividends | 0.99 | 1.04 | 95% |
Returns for 1 year | 37.04 | 37.14 | 100% |
Returns for 3 years | 4.33 | 4.57 | 95% |
Returns for 5 years | 59.26 | 59.73 | 99% |
Returns for 10 years | N/A | 193.40 | - |