OGGYX | RGVFX | OGGYX / RGVFX | |
Total Expense Ratio | 0.30 | 0.30 | 100% |
Annual Report Gross Expense Ratio | 0.40 | 0.34 | 118% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 2.898 | 3.863 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 22.1B | 9% |
Annual Yield % from dividends | 3.01 | 4.44 | 68% |
Returns for 1 year | 7.40 | 8.92 | 83% |
Returns for 3 years | 4.55 | 3.14 | 145% |
Returns for 5 years | -5.07 | -6.39 | 79% |
Returns for 10 years | N/A | 7.64 | - |