OGGYX | RGVAX | OGGYX / RGVAX | |
Total Expense Ratio | 0.30 | 1.33 | 23% |
Annual Report Gross Expense Ratio | 0.39 | 1.37 | 28% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 3.149 | 2.852 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.9B | 22.9B | 8% |
Annual Yield % from dividends | 3.12 | 3.39 | 92% |
Returns for 1 year | 3.73 | 2.95 | 126% |
Returns for 3 years | 5.15 | 0.26 | 1,997% |
Returns for 5 years | -5.51 | -12.27 | 45% |
Returns for 10 years | N/A | -2.88 | - |