OEGAX | VMGIX | OEGAX / VMGIX | |
Total Expense Ratio | 1.05 | 0.19 | 553% |
Annual Report Gross Expense Ratio | 1.05 | 0.19 | 553% |
Fund Existence | 25 years | 19 years | - |
Gain YTD | -1.362 | 6.385 | -21% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.16B | 29.7B | 21% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 4.52 | 16.86 | 27% |
Returns for 3 years | 38.01 | 56.90 | 67% |
Returns for 5 years | 18.26 | 69.99 | 26% |
Returns for 10 years | 50.30 | 153.44 | 33% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FNRCX | 41.37 | 0.72 | +1.77% |
Fidelity Advisor Energy C | |||
DRLYX | 8.53 | -0.06 | -0.70% |
BNY Mellon Developed Markets RE Scs - Y | |||
PJDZX | 17.65 | -0.17 | -0.95% |
PGIM Jennison Rising Dividend Z | |||
VHCAX | 193.93 | -2.44 | -1.24% |
Vanguard Capital Opportunity Adm | |||
ATGRX | 13.94 | -0.24 | -1.69% |
American Century International Gr R |