OPGSX | UIPMX | OPGSX / UIPMX | |
Total Expense Ratio | 1.10 | 1.00 | 110% |
Annual Report Gross Expense Ratio | 1.10 | 1.09 | 101% |
Fund Existence | 42 years | 17 years | - |
Gain YTD | 47.332 | 58.485 | 81% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.75B | 760M | 362% |
Annual Yield % from dividends | 0.60 | 0.00 | - |
Returns for 1 year | 45.01 | 53.93 | 83% |
Returns for 3 years | 97.12 | 101.93 | 95% |
Returns for 5 years | 47.04 | 41.53 | 113% |
Returns for 10 years | 267.33 | 210.58 | 127% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGDMX | 124.52 | N/A | N/A |
Fidelity Advisor Communication ServicesA | |||
JABLX | 52.83 | -0.31 | -0.58% |
Janus Henderson VIT Balanced Instl | |||
TMCGX | 15.19 | -0.09 | -0.59% |
Thrivent Mid Cap Growth S | |||
NBRFX | 13.76 | -0.10 | -0.72% |
Neuberger Berman Real Estate Tr | |||
BWLCX | 22.73 | -0.20 | -0.87% |
American Beacon Man Lg Cp Value C |