OGMIX | OGMYX | OGMIX / OGMYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 15.524 | 15.480 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.16B | 2.16B | 100% |
Annual Yield % from dividends | 1.22 | 1.03 | 119% |
Returns for 1 year | 52.26 | 51.98 | 101% |
Returns for 3 years | 13.96 | 13.39 | 104% |
Returns for 5 years | 47.72 | 46.50 | 103% |
Returns for 10 years | 153.73 | 149.65 | 103% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VGIRX | 14.56 | -0.01 | -0.07% |
Virtus Duff & Phelps Global Infras R6 | |||
DFEMX | 30.12 | -0.05 | -0.17% |
DFA Emerging Markets I | |||
RISRX | 12.16 | -0.09 | -0.73% |
RBC International Small Cap Equity R6 | |||
BPAIX | 31.55 | -0.40 | -1.25% |
Boston Partners All Cap Value Instl | |||
EXHAX | 25.69 | -0.34 | -1.31% |
Manning & Napier Pro-Blend Max Term S |