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 | 13.907 | 12.899 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 100000000 | 15% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.3B | 1.95T | 1% |
Annual Yield % from dividends | 1.15 | 1.17 | 98% |
Returns for 1 year | 17.48 | 16.06 | 109% |
Returns for 3 years | 87.85 | 80.06 | 110% |
Returns for 5 years | 110.03 | 96.53 | 114% |
Returns for 10 years | N/A | 239.49 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
QQQX | 27.21 | -0.02 | -0.07% |
Nuveen NASDAQ 100 Dynamic Overwrite Fund | |||
CMSA | 23.58 | -0.02 | -0.08% |
CMS Energy Corp | |||
CPRO | 26.43 | -0.11 | -0.41% |
Calamos Russell 2000 Str Alt Prt ETF-Oct | |||
SHE | 125.66 | -0.71 | -0.56% |
SPDR® MSCI USA Gender Diversity ETF | |||
FLSW | 37.42 | -0.43 | -1.14% |
Franklin FTSE Switzerland ETF |