OGMIX | OPGSX | OGMIX / OPGSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 42 years | - |
Gain YTD | 15.524 | 15.427 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.16B | 2.16B | 100% |
Annual Yield % from dividends | 1.22 | 0.79 | 154% |
Returns for 1 year | 52.26 | 51.62 | 101% |
Returns for 3 years | 13.96 | 12.55 | 111% |
Returns for 5 years | 47.72 | 44.74 | 107% |
Returns for 10 years | 153.73 | 144.10 | 107% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGIUX | 14.55 | -0.01 | -0.07% |
Virtus Duff & Phelps Global Infras I | |||
RISIX | 12.16 | -0.08 | -0.65% |
RBC International Small Cap Equity I | |||
TAAHX | 34.45 | -0.31 | -0.89% |
Transamerica Multi-Managed Balanced R | |||
MNHWX | 26.04 | -0.34 | -1.29% |
Manning & Napier Pro-Blend Max Term W | |||
PWJCX | 29.31 | -0.52 | -1.74% |
PGIM Jennison International Opps C |