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 | 10 years | - |
Gain YTD | 7.938 | 12.663 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.28B | 157B | 6% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | -2.54 | 9.81 | -26% |
Returns for 3 years | 20.21 | 47.49 | 43% |
Returns for 5 years | 5.13 | 41.37 | 12% |
Returns for 10 years | 26.12 | N/A | - |