| OGIIX | RLLGX | OGIIX / RLLGX | |
| Total Expense Ratio | 0.77 | 0.65 | 118% |
| Annual Report Gross Expense Ratio | 0.77 | 0.65 | 118% |
| Fund Existence | 15 years | 17 years | - |
| Gain YTD | 13.931 | 14.864 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.24B | 89B | 3% |
| Annual Yield % from dividends | 0.44 | 0.90 | 48% |
| Returns for 1 year | 16.11 | 15.82 | 102% |
| Returns for 3 years | 24.47 | 42.42 | 58% |
| Returns for 5 years | -26.59 | -0.62 | 4,269% |
| Returns for 10 years | 19.02 | 90.37 | 21% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| RZG | 68.62 | 0.57 | +0.84% |
| Invesco S&P SmallCap 600® Pure Gr ETF | |||
| BREM | 50.81 | 0.01 | +0.03% |
| iShares Emerging Markets Bond Active ETF | |||
| TINT | 40.50 | N/A | N/A |
| ProShares Smart Materials ETF | |||
| JRI | 12.38 | -0.03 | -0.24% |
| NUVEEN REAL ASSET Income AND GROWTH FUND | |||
| SOXQ | 92.42 | -0.48 | -0.52% |
| Invesco PHLX Semiconductor ETF | |||