| OGFAX | RWMFX | OGFAX / RWMFX | |
| Total Expense Ratio | 0.04 | 0.31 | 15% |
| Annual Report Gross Expense Ratio | 0.12 | 0.31 | 39% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 13.732 | 8.527 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250 | 6,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.3B | 204B | 6% |
| Annual Yield % from dividends | 1.10 | 1.41 | 78% |
| Returns for 1 year | 13.68 | 4.02 | 340% |
| Returns for 3 years | 73.19 | 29.47 | 248% |
| Returns for 5 years | 92.60 | 43.78 | 212% |
| Returns for 10 years | N/A | 72.15 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FDIV | 26.16 | 0.04 | +0.14% |
| MarketDesk Focused U.S. Dividend ETF | |||
| CALI | 50.55 | 0.04 | +0.08% |
| iShares Short-Term CA Muni Act ETF | |||
| PCY | 21.76 | -0.01 | -0.05% |
| Invesco Emerging Markets Sov Debt ETF | |||
| JANW | 36.25 | -0.10 | -0.29% |
| AllianzIM US Large Cap Buffer20 Jan ETF | |||
| CNEQ | 33.24 | -0.36 | -1.07% |
| Alger Concentrated Equity ETF | |||