OGLIX | RNPHX | OGLIX / RNPHX | |
Total Expense Ratio | 0.72 | 0.56 | 129% |
Annual Report Gross Expense Ratio | 0.72 | 0.56 | 129% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 7.171 | 13.639 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.16B | 157B | 6% |
Annual Yield % from dividends | 0.00 | 0.66 | - |
Returns for 1 year | 4.53 | 18.81 | 24% |
Returns for 3 years | 8.42 | 36.81 | 23% |
Returns for 5 years | 1.30 | 37.97 | 3% |
Returns for 10 years | 26.00 | N/A | - |