OGMIX | RYPMX | OGMIX / RYPMX | |
Total Expense Ratio | 0.66 | 1.29 | 51% |
Annual Report Gross Expense Ratio | 0.66 | 1.34 | 49% |
Fund Existence | 13 years | 32 years | - |
Gain YTD | 110.092 | 123.026 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.94B | 158M | 2,492% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | 79.64 | 86.13 | 92% |
Returns for 3 years | 216.17 | 190.43 | 114% |
Returns for 5 years | 97.68 | 77.85 | 125% |
Returns for 10 years | 445.36 | 321.59 | 138% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HFQDX | 6.99 | 0.04 | +0.58% |
Janus Henderson Global Equity Income D | |||
GSTIX | 15.69 | 0.07 | +0.45% |
Goldman Sachs Strategic Growth Instl | |||
TEMLX | 10.14 | 0.03 | +0.30% |
Nuveen Emerging Markets Eq R6 | |||
IRMCX | 10.59 | 0.02 | +0.19% |
Voya Russell Mid Cap Index Port S | |||
ESAGX | 13.45 | -0.05 | -0.37% |
Ashmore Emerging Markets Equity ESG A |