OIGIX | RERHX | OIGIX / RERHX | |
Total Expense Ratio | 0.73 | 0.62 | 118% |
Annual Report Gross Expense Ratio | 0.73 | 0.62 | 118% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 12.563 | 16.300 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.01B | 135B | 4% |
Annual Yield % from dividends | 0.66 | 0.86 | 76% |
Returns for 1 year | -4.54 | 8.41 | -54% |
Returns for 3 years | 1.94 | 25.18 | 8% |
Returns for 5 years | -20.77 | 13.52 | -154% |
Returns for 10 years | 1.89 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIEMX | 14.62 | 0.01 | +0.07% |
William Blair Emerging Mkts Growth R6 | |||
GAONX | 21.52 | N/A | N/A |
JPMorgan Global Allocation R2 | |||
VTCLX | 331.56 | -0.92 | -0.28% |
Vanguard Tax-Managed Capital App Adm | |||
MDDAX | 10.39 | -0.06 | -0.57% |
MassMutual Diversified Value A | |||
GVMCX | 48.12 | -0.29 | -0.60% |
Government Street Opportunities |