OGMIX | OGMNX | OGMIX / OGMNX | |
Total Expense Ratio | 0.69 | 1.36 | 51% |
Annual Report Gross Expense Ratio | 0.69 | 1.36 | 51% |
Fund Existence | 13 years | 24 years | - |
Gain YTD | 41.333 | 40.965 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.64B | 2.64B | 100% |
Annual Yield % from dividends | 0.81 | 0.57 | 141% |
Returns for 1 year | 48.00 | 47.09 | 102% |
Returns for 3 years | 77.05 | 73.64 | 105% |
Returns for 5 years | 60.08 | 54.98 | 109% |
Returns for 10 years | 249.18 | 227.86 | 109% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
RYDKX | 95.69 | 0.93 | +0.98% |
Rydex Dow Jones Industrial Average® C | |||
STVZX | 10.25 | 0.05 | +0.49% |
Virtus Ceredex Large-Cap Value Equity R6 | |||
FHETX | 16.39 | 0.07 | +0.43% |
Fidelity Advisor Real Estate M | |||
VPRAX | 29.98 | 0.06 | +0.20% |
VY® T. Rowe Price Capital Apprec R6 | |||
NWHZX | 76.89 | -0.12 | -0.16% |
Nationwide Geneva Small Cap Gr A |