OGLIX | RPEBX | OGLIX / RPEBX | |
Total Expense Ratio | 0.72 | 1.21 | 60% |
Annual Report Gross Expense Ratio | 0.72 | 1.21 | 60% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 8.767 | 15.372 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.15B | 159B | 6% |
Annual Yield % from dividends | 0.00 | 0.12 | - |
Returns for 1 year | -0.45 | 12.18 | -4% |
Returns for 3 years | 17.30 | 42.36 | 41% |
Returns for 5 years | -2.93 | 28.81 | -10% |
Returns for 10 years | 37.45 | 90.79 | 41% |