OGMNX | OPGSX | OGMNX / OPGSX | |
Total Expense Ratio | 1.36 | 1.10 | 124% |
Annual Report Gross Expense Ratio | 1.36 | 1.10 | 124% |
Fund Existence | 24 years | 42 years | - |
Gain YTD | 40.965 | 41.060 | 100% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.64B | 2.64B | 100% |
Annual Yield % from dividends | 0.57 | 0.60 | 96% |
Returns for 1 year | 47.09 | 47.42 | 99% |
Returns for 3 years | 73.64 | 74.89 | 98% |
Returns for 5 years | 54.98 | 56.91 | 97% |
Returns for 10 years | 227.86 | 236.10 | 97% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BDFIX | 35.01 | 0.28 | +0.81% |
Baron Discovery Institutional | |||
SVIIX | 9.75 | 0.05 | +0.52% |
Virtus Ceredex Large-Cap Value Equity A | |||
TBCUX | 17.06 | 0.08 | +0.47% |
Tweedy, Browne Intl Val II - Ccy UnH | |||
ITRAX | 27.92 | 0.05 | +0.18% |
VY® T. Rowe Price Capital Apprec A | |||
RIVSX | 17.42 | -0.04 | -0.23% |
River Oak Discovery |