EPGIX | OPGSX | EPGIX / OPGSX | |
Total Expense Ratio | 1.12 | 1.10 | 102% |
Annual Report Gross Expense Ratio | 1.12 | 1.10 | 102% |
Fund Existence | 7 years | 42 years | - |
Gain YTD | 86.681 | 83.483 | 104% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000 | 1000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 433M | 3.44B | 13% |
Annual Yield % from dividends | 5.98 | 0.50 | 1,191% |
Returns for 1 year | 81.27 | 83.24 | 98% |
Returns for 3 years | 138.15 | 148.02 | 93% |
Returns for 5 years | 41.38 | 67.31 | 61% |
Returns for 10 years | N/A | 449.96 | - |