| OGIYX | RSLEX | OGIYX / RSLEX | |
| Total Expense Ratio | 0.90 | 1.00 | 90% |
| Annual Report Gross Expense Ratio | 0.90 | 1.00 | 90% |
| Fund Existence | 26 years | 24 years | - |
| Gain YTD | 12.081 | 10.357 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 94.3B | 2% |
| Annual Yield % from dividends | 0.32 | 0.63 | 51% |
| Returns for 1 year | 14.40 | 12.76 | 113% |
| Returns for 3 years | 9.32 | 27.59 | 34% |
| Returns for 5 years | -30.96 | -6.77 | 458% |
| Returns for 10 years | 21.39 | 81.07 | 26% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AULYX | 104.85 | 1.90 | +1.85% |
| American Century Ultra® Y | |||
| POMIX | 78.71 | 0.46 | +0.59% |
| T. Rowe Price Total Equity Market Idx | |||
| IRSSX | 14.29 | -0.07 | -0.49% |
| Voya Russell Small Cap Index Port S | |||
| DPRRX | 14.72 | -0.08 | -0.54% |
| Nomura Global Listed Real Assets R | |||
| PGRQX | 23.23 | -0.25 | -1.06% |
| PGIM Global Real Estate R6 | |||