OGMIX | RYMNX | OGMIX / RYMNX | |
Total Expense Ratio | 0.69 | 1.54 | 45% |
Annual Report Gross Expense Ratio | 0.69 | 1.59 | 43% |
Fund Existence | 13 years | 21 years | - |
Gain YTD | 107.165 | 117.418 | 91% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.88B | 176M | 2,206% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | 84.35 | 86.83 | 97% |
Returns for 3 years | 183.76 | 157.31 | 117% |
Returns for 5 years | 104.24 | 75.62 | 138% |
Returns for 10 years | 464.49 | 312.90 | 148% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ERHSX | 14.66 | 0.19 | +1.31% |
Eaton Vance Worldwide Health Sci R | |||
WCMFX | 11.63 | 0.10 | +0.87% |
WCM SMID Quality Val Fd Institutional | |||
TWQCX | 16.41 | 0.06 | +0.37% |
Transamerica Large Cap Value C | |||
IRFAX | 9.37 | 0.03 | +0.32% |
Cohen & Steers International Realty A | |||
HBLSX | 15.19 | 0.04 | +0.26% |
Hartford Balanced Income R4 |