OGGYX | UGSCX | OGGYX / UGSCX | |
Total Expense Ratio | 0.30 | 1.39 | 22% |
Annual Report Gross Expense Ratio | 0.39 | 1.43 | 27% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 6.234 | 6.095 | 102% |
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 | 3.30 | 96% |
Returns for 1 year | 2.62 | 1.96 | 134% |
Returns for 3 years | 11.16 | 6.15 | 181% |
Returns for 5 years | -2.80 | -9.48 | 30% |
Returns for 10 years | N/A | -1.42 | - |