OGLIX | RPEBX | OGLIX / RPEBX | |
Total Expense Ratio | 0.72 | 1.21 | 60% |
Annual Report Gross Expense Ratio | 0.72 | 1.21 | 60% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 3.907 | 8.696 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9B | 150B | 6% |
Annual Yield % from dividends | 0.00 | 0.13 | - |
Returns for 1 year | -4.16 | 8.68 | -48% |
Returns for 3 years | 5.74 | 27.35 | 21% |
Returns for 5 years | 4.67 | 40.81 | 11% |
Returns for 10 years | 24.51 | 71.81 | 34% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARTYX | 24.62 | 0.06 | +0.24% |
Artisan Developing World Investor | |||
IFAFX | 26.22 | 0.06 | +0.23% |
American Funds Income Fund of Amer F1 | |||
BGEIX | 19.42 | N/A | N/A |
American Century Global Gold Inv | |||
DPREX | 12.69 | N/A | N/A |
Macquarie Global Listed Real Assets A | |||
FIDJX | 13.81 | N/A | N/A |
Fidelity SAI Sustainable Sector Fund |