OALGX | RGAEX | OALGX / RGAEX | |
Total Expense Ratio | 1.20 | 0.64 | 188% |
Annual Report Gross Expense Ratio | 1.21 | 0.64 | 189% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 11.537 | 17.737 | 65% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 336B | 1% |
Annual Yield % from dividends | 0.00 | 0.31 | - |
Returns for 1 year | 11.06 | 17.81 | 62% |
Returns for 3 years | 46.17 | 60.06 | 77% |
Returns for 5 years | 7.87 | 49.01 | 16% |
Returns for 10 years | 37.71 | 101.86 | 37% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GASFX | 28.95 | N/A | N/A |
Hennessy Gas Utility Investor | |||
RTNAX | 13.98 | N/A | N/A |
Russell Inv Tax-Managed Intl Eq A | |||
CREAX | 9.76 | -0.02 | -0.20% |
Columbia Real Estate Equity A | |||
BISRX | 26.25 | -0.12 | -0.46% |
Brandes International Small Cap EquityR6 | |||
PHPSX | 21.99 | -0.73 | -3.21% |
ProFunds Pharmaceuticals UltraSector Svc |