OPGSX | USAGX | OPGSX / USAGX | |
Total Expense Ratio | 1.10 | 1.14 | 96% |
Annual Report Gross Expense Ratio | 1.10 | 1.14 | 96% |
Fund Existence | 42 years | 41 years | - |
Gain YTD | 89.287 | 106.585 | 84% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.56B | 975M | 365% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 71.20 | 79.35 | 90% |
Returns for 3 years | 170.95 | 198.71 | 86% |
Returns for 5 years | 65.41 | 65.60 | 100% |
Returns for 10 years | 428.41 | 345.00 | 124% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BAHAX | 18.45 | N/A | N/A |
Brown Advisory WMC Strat Eurp Eq Adv | |||
DWGAX | 13.39 | N/A | N/A |
American Funds Dvlpg Wld Gr&Inc A | |||
JETIX | 17.70 | N/A | N/A |
abrdn Focused Em Markets ex-China Instl | |||
UBVCX | 77.29 | N/A | N/A |
Undiscovered Managers Behavioral Val C | |||
FSERX | 17.64 | N/A | N/A |
Franklin Real Estate Securities R6 |