OGGYX | RGVFX | OGGYX / RGVFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 23 years | - |
Gain YTD | -0.319 | -0.426 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 22.1B | 9% |
Annual Yield % from dividends | 2.81 | 4.29 | 66% |
Returns for 1 year | 1.84 | 1.31 | 140% |
Returns for 3 years | -5.58 | -6.39 | 87% |
Returns for 5 years | -2.85 | -2.83 | 101% |
Returns for 10 years | N/A | 3.69 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PFRL | 50.45 | 0.11 | +0.21% |
PGIM Floating Rate Income ETF | |||
LSGR | 39.11 | 0.06 | +0.15% |
Natixis Loomis Sayles Focused Growth ETF | |||
TLT | 86.03 | 0.11 | +0.13% |
iShares 20+ Year Treasury Bond ETF | |||
ILCB | 81.72 | 0.10 | +0.12% |
iShares Morningstar U.S. Equity ETF | |||
ENOR | 22.87 | -0.02 | -0.08% |
iShares MSCI Norway ETF |