OEGNX | VMGIX | OEGNX / VMGIX | |
Total Expense Ratio | 1.30 | 0.19 | 684% |
Annual Report Gross Expense Ratio | 1.30 | 0.19 | 684% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 1.416 | 11.561 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.31B | 31.5B | 20% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 3.30 | 18.33 | 18% |
Returns for 3 years | 37.32 | 58.55 | 64% |
Returns for 5 years | 6.23 | 64.64 | 10% |
Returns for 10 years | 41.58 | 164.46 | 25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IFACX | 26.20 | 0.09 | +0.34% |
American Funds Income Fund of Amer C | |||
DAADX | 11.30 | 0.02 | +0.18% |
DFA Emerging Mkts ex China Cr Eq Instl | |||
FSMRX | 33.65 | N/A | N/A |
Franklin Small-Mid Cap Growth R | |||
JIAGX | 9.33 | N/A | N/A |
JHancock Multi-Asset High Income C | |||
CNWIX | 21.41 | -0.04 | -0.19% |
Calamos Evolving World Growth I |