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 | 6.883 | 11.565 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.38B | 80.8B | 3% |
Annual Yield % from dividends | 0.41 | 0.81 | 51% |
Returns for 1 year | 1.09 | 9.94 | 11% |
Returns for 3 years | 9.71 | 32.51 | 30% |
Returns for 5 years | -25.69 | 15.19 | -169% |
Returns for 10 years | 31.70 | N/A | - |