OGGYX | UGSFX | OGGYX / UGSFX | |
Total Expense Ratio | 0.30 | 0.69 | 43% |
Annual Report Gross Expense Ratio | 0.39 | 0.73 | 53% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 3.149 | 3.257 | 97% |
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 | 4.02 | 78% |
Returns for 1 year | 3.73 | 3.61 | 103% |
Returns for 3 years | 5.15 | 2.25 | 229% |
Returns for 5 years | -5.51 | -9.29 | 59% |
Returns for 10 years | N/A | 4.15 | - |