OGICX | RSLEX | OGICX / RSLEX | |
Total Expense Ratio | 1.90 | 1.00 | 190% |
Annual Report Gross Expense Ratio | 1.90 | 1.00 | 190% |
Fund Existence | 31 years | 23 years | - |
Gain YTD | -2.007 | -1.767 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.35B | 71.8B | 3% |
Annual Yield % from dividends | 0.00 | 0.66 | - |
Returns for 1 year | -4.61 | -0.36 | 1,283% |
Returns for 3 years | -4.71 | 18.65 | -25% |
Returns for 5 years | -23.23 | 24.28 | -96% |
Returns for 10 years | -1.37 | 34.88 | -4% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NOIGX | 11.19 | 0.07 | +0.63% |
Northern International Equity | |||
GPGIX | 3.45 | 0.02 | +0.58% |
Grandeur Peak Global Opportunities Instl | |||
VKSGX | 10.13 | 0.03 | +0.30% |
Virtus KAR Small-Mid Cap Value R6 | |||
FASDX | 16.71 | 0.01 | +0.06% |
Fidelity Advisor Strategic Div & Inc A | |||
CSIFX | 43.46 | -0.05 | -0.11% |
Calvert Balanced A |