OGICX | RLLGX | OGICX / RLLGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 16 years | - |
Gain YTD | 0.027 | 0.171 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.54B | 74.4B | 3% |
Annual Yield % from dividends | 0.00 | 0.93 | - |
Returns for 1 year | -4.03 | 1.92 | -210% |
Returns for 3 years | -22.52 | 2.00 | -1,126% |
Returns for 5 years | -28.34 | 15.18 | -187% |
Returns for 10 years | -1.09 | 50.30 | -2% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRWLX | 14.20 | -0.07 | -0.49% |
Principal Diversified Intl A | |||
ANDVX | 10.62 | -0.09 | -0.84% |
Virtus NFJ Dividend Value R6 | |||
JIVRX | 31.41 | -0.43 | -1.35% |
JPMorgan U.S. Applied Data Sci Val R5 | |||
MYSPX | 63.93 | -1.11 | -1.71% |
NYLI S&P 500 Index Investor Class | |||
HUDEX | 24.20 | -0.55 | -2.22% |
Huber Large Cap Value Inst |