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 | 6.234 | 6.920 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.96B | 23.7B | 8% |
Annual Yield % from dividends | 3.17 | 4.37 | 72% |
Returns for 1 year | 2.62 | 3.08 | 85% |
Returns for 3 years | 11.16 | 9.62 | 116% |
Returns for 5 years | -2.80 | -4.46 | 63% |
Returns for 10 years | N/A | 9.88 | - |