OGGYX | UGSCX | OGGYX / UGSCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 24 years | - |
Gain YTD | -0.319 | -0.514 | 62% |
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 | 3.19 | 88% |
Returns for 1 year | 1.84 | 0.19 | 969% |
Returns for 3 years | -5.58 | -9.39 | 59% |
Returns for 5 years | -2.85 | -7.94 | 36% |
Returns for 10 years | N/A | -7.00 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLPAX | 17.20 | 0.18 | +1.06% |
Virtus Duff & Phelps Sel MLP & Engy A | |||
USLIX | 73.69 | 0.45 | +0.61% |
JHancock U.S. Global Leaders Growth I | |||
PRVRX | 12.30 | 0.02 | +0.16% |
PGIM Quant Solutions Large-Cap Val R | |||
ECEAX | 33.05 | 0.05 | +0.15% |
Eaton Vance Tax-Managed Eq Aset Allc C | |||
IGAIX | 36.08 | -0.08 | -0.22% |
American Funds Intl Gr and Inc F3 |