| OEGYX | PMBJX | OEGYX / PMBJX | |
| Total Expense Ratio | 0.79 | 0.76 | 104% |
| Annual Report Gross Expense Ratio | 0.79 | 0.76 | 104% |
| Fund Existence | 26 years | 25 years | - |
| Gain YTD | 17.611 | -4.519 | -390% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.78B | 23.1B | 29% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 11.08 | -14.58 | -76% |
| Returns for 3 years | 39.80 | 11.18 | 356% |
| Returns for 5 years | -3.19 | -6.05 | 53% |
| Returns for 10 years | 98.36 | 75.68 | 130% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MLMIX | 25.81 | 0.24 | +0.94% |
| Morgan Stanley Instl Global Core I | |||
| GQEIX | 21.46 | 0.20 | +0.94% |
| GQG Partners US Select Quality Eq Instl | |||
| PGOYX | 81.91 | 0.74 | +0.91% |
| Putnam Large Cap Growth Y | |||
| RRRSX | 24.34 | -0.13 | -0.53% |
| DWS RREEF Real Estate Securities R | |||
| GSCOX | 35.01 | -0.20 | -0.57% |
| Goldman Sachs Small Cap Gr Insghts C | |||