OGGYX | UGSFX | OGGYX / UGSFX | |
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 | -0.426 | 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 | 3.92 | 72% |
Returns for 1 year | 1.84 | 0.92 | 200% |
Returns for 3 years | -5.58 | -7.43 | 75% |
Returns for 5 years | -2.85 | -4.63 | 62% |
Returns for 10 years | N/A | 0.13 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLPIX | 17.02 | 0.18 | +1.07% |
Virtus Duff & Phelps Sel MLP & Engy I | |||
PGINX | 23.12 | 0.04 | +0.17% |
Impax Global Environmental Markets Instl | |||
SUVQX | 12.30 | 0.02 | +0.16% |
PGIM Quant Solutions Large-Cap Val R6 | |||
MSGLX | 12.36 | N/A | N/A |
MassMutual Small Cap Gr Eq Adm | |||
FGGGX | 36.10 | -0.08 | -0.22% |
American Funds Intl Gr and Inc529-F-2 |