OGGYX | UGSFX | OGGYX / UGSFX | |
Total Expense Ratio | 0.30 | 0.69 | 43% |
Annual Report Gross Expense Ratio | 0.40 | 0.73 | 55% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 2.967 | 3.345 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.95B | 22.7B | 9% |
Annual Yield % from dividends | 3.11 | 4.06 | 77% |
Returns for 1 year | 4.13 | 4.83 | 85% |
Returns for 3 years | 6.99 | 4.11 | 170% |
Returns for 5 years | -5.05 | -8.50 | 59% |
Returns for 10 years | N/A | 4.73 | - |