IOGYX | OGMNX | IOGYX / OGMNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 24 years | - |
Gain YTD | 19.461 | 18.813 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.05B | 2.05B | 100% |
Annual Yield % from dividends | 1.12 | 0.57 | 195% |
Returns for 1 year | 21.26 | 20.54 | 104% |
Returns for 3 years | 12.36 | 10.43 | 118% |
Returns for 5 years | 53.35 | 48.85 | 109% |
Returns for 10 years | N/A | 129.61 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PJECX | 15.48 | N/A | N/A |
PGIM US Real Estate C | |||
PFPWX | 55.24 | -0.27 | -0.49% |
Parnassus Value Equity Institutional | |||
EIVAX | 13.57 | -0.09 | -0.66% |
Allspring Special Large Cap Value A | |||
REPIX | 43.51 | -0.33 | -0.75% |
ProFunds Real Estate UltraSector Inv | |||
VALSX | 39.84 | -0.33 | -0.82% |
Value Line Select Growth Fund |