OGMIX | OPGSX | OGMIX / OPGSX | |
Total Expense Ratio | 0.69 | 1.10 | 63% |
Annual Report Gross Expense Ratio | 0.69 | 1.10 | 63% |
Fund Existence | 13 years | 42 years | - |
Gain YTD | 47.881 | 47.565 | 101% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.76B | 2.76B | 100% |
Annual Yield % from dividends | 0.80 | 0.60 | 135% |
Returns for 1 year | 47.55 | 46.98 | 101% |
Returns for 3 years | 109.95 | 107.38 | 102% |
Returns for 5 years | 42.25 | 39.43 | 107% |
Returns for 10 years | 351.35 | 334.51 | 105% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JYEBX | 12.20 | N/A | N/A |
JHancock Real Estate Securities A | |||
ACFDX | 72.48 | N/A | N/A |
American Century Focused Dynamic Gr A | |||
AMTYX | 9.95 | N/A | N/A |
AB All Market Real Return Advisor | |||
PBSIX | 14.71 | N/A | N/A |
Polen US Small Company Growth Instl | |||
FIWCX | 12.01 | N/A | N/A |
Fidelity SAI International Value Index |