IOGYX | SGDIX | IOGYX / SGDIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 6 years | - |
Gain YTD | 15.513 | 14.656 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.16B | 975M | 221% |
Annual Yield % from dividends | 1.12 | 0.00 | - |
Returns for 1 year | 52.13 | 55.69 | 94% |
Returns for 3 years | 13.71 | 18.36 | 75% |
Returns for 5 years | 47.30 | 39.32 | 120% |
Returns for 10 years | N/A | 862.16 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGUCX | 14.52 | -0.01 | -0.07% |
Virtus Duff & Phelps Global Infras C | |||
TAMMX | 34.71 | -0.30 | -0.86% |
Transamerica Multi-Managed Balanced R6 | |||
CNJFX | 3.80 | -0.04 | -1.04% |
Commonwealth Japan | |||
MNHCX | 25.63 | -0.34 | -1.31% |
Manning & Napier Pro-Blend Max Term L | |||
PWJZX | 33.08 | -0.59 | -1.75% |
PGIM Jennison International Opps Z |