IOGYX | OGMNX | IOGYX / OGMNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 24 years | - |
Gain YTD | 15.714 | 15.090 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.95B | 1.95B | 100% |
Annual Yield % from dividends | 1.12 | 0.57 | 195% |
Returns for 1 year | 30.38 | 29.59 | 103% |
Returns for 3 years | -2.27 | -4.00 | 57% |
Returns for 5 years | 55.42 | 50.65 | 109% |
Returns for 10 years | N/A | 103.14 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TOVIX | 17.50 | -0.07 | -0.40% |
American Beacon EAM Int Small Cap R5 | |||
JGYAX | 12.16 | -0.06 | -0.49% |
JHancock Global Shareholder Yield A | |||
CMRAX | 9.95 | -0.08 | -0.80% |
Calamos Merger Arbitrage A | |||
FEAMX | 15.88 | -0.13 | -0.81% |
First Eagle Rising Dividend Fund C | |||
SAGCX | 52.09 | -1.02 | -1.92% |
ClearBridge Growth C |