OGMIX | OGMYX | OGMIX / OGMYX | |
Total Expense Ratio | 0.69 | 0.86 | 80% |
Annual Report Gross Expense Ratio | 0.69 | 0.86 | 80% |
Fund Existence | 13 years | 15 years | - |
Gain YTD | 43.413 | 43.291 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.66B | 2.66B | 100% |
Annual Yield % from dividends | 0.82 | 0.71 | 115% |
Returns for 1 year | 39.49 | 39.28 | 101% |
Returns for 3 years | 89.84 | 89.01 | 101% |
Returns for 5 years | 34.85 | 33.77 | 103% |
Returns for 10 years | 347.32 | 340.27 | 102% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NPRTX | 48.42 | N/A | N/A |
Neuberger Berman Large Cap Value Inv | |||
MCLVX | 26.14 | N/A | N/A |
BlackRock Advantage Large Cap Val Inv C | |||
PRASX | 18.90 | N/A | N/A |
T. Rowe Price New Asia | |||
HLFNX | 34.87 | N/A | N/A |
Hennessy Large Cap Financial Investor | |||
ADNPX | 20.11 | -0.11 | -0.54% |
American Beacon ARK Transfmt Innov Inv |