OGIIX | RSLDX | OGIIX / RSLDX | |
Total Expense Ratio | 0.77 | 0.80 | 96% |
Annual Report Gross Expense Ratio | 0.77 | 0.80 | 96% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 8.629 | 13.769 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.42B | 81.9B | 3% |
Annual Yield % from dividends | 0.41 | 0.79 | 52% |
Returns for 1 year | 2.19 | 11.37 | 19% |
Returns for 3 years | 17.58 | 39.12 | 45% |
Returns for 5 years | -23.72 | 19.17 | -124% |
Returns for 10 years | 29.24 | N/A | - |