OGLIX | RNPHX | OGLIX / RNPHX | |
Total Expense Ratio | 0.72 | 0.56 | 129% |
Annual Report Gross Expense Ratio | 0.72 | 0.56 | 129% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | -10.363 | -4.932 | 210% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.88B | 133B | 6% |
Annual Yield % from dividends | 0.00 | 0.76 | - |
Returns for 1 year | -13.10 | 0.84 | -1,554% |
Returns for 3 years | -9.31 | 8.13 | -115% |
Returns for 5 years | 6.63 | 43.25 | 15% |
Returns for 10 years | 6.76 | N/A | - |