OGGYX | RGVFX | OGGYX / RGVFX | |
Total Expense Ratio | 0.30 | 0.30 | 100% |
Annual Report Gross Expense Ratio | 0.39 | 0.34 | 115% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 3.149 | 3.368 | 94% |
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 | 4.41 | 71% |
Returns for 1 year | 3.73 | 4.01 | 93% |
Returns for 3 years | 5.15 | 3.40 | 152% |
Returns for 5 years | -5.51 | -7.68 | 72% |
Returns for 10 years | N/A | 7.81 | - |