OGFAX | VSMPX | OGFAX / VSMPX | |
Total Expense Ratio | 0.04 | 0.02 | 225% |
Annual Report Gross Expense Ratio | 0.12 | 0.02 | 600% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 11.501 | 10.574 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 100000000 | 15% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12B | 1.95T | 1% |
Annual Yield % from dividends | 1.15 | 1.17 | 98% |
Returns for 1 year | 19.67 | 18.28 | 108% |
Returns for 3 years | 72.10 | 64.03 | 113% |
Returns for 5 years | 98.06 | 85.39 | 115% |
Returns for 10 years | N/A | 215.19 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RQI | 12.63 | 0.18 | +1.45% |
COHEN & STEERS QUALITY Income REALTY FUND | |||
EMC | 29.99 | 0.37 | +1.24% |
Global X Emerging Mkts Great Cnsmr ETF | |||
ZCSH | 3.34 | 0.01 | +0.30% |
Grayscale Zcash Trust (ZEC) | |||
VIXY | 34.49 | 0.03 | +0.10% |
ProShares VIX Short-Term Futures | |||
ZAPR | 25.35 | 0.01 | +0.06% |
Innovator Equity Dfnd Prt ETF -1 Yr Apr |