OMGCX | RPTIX | OMGCX / RPTIX | |
Total Expense Ratio | 1.59 | 0.63 | 252% |
Annual Report Gross Expense Ratio | 1.71 | 0.63 | 271% |
Fund Existence | 28 years | 10 years | - |
Gain YTD | -0.809 | -3.808 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.7B | 27B | 43% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | -7.92 | -9.48 | 84% |
Returns for 3 years | 18.34 | 5.61 | 327% |
Returns for 5 years | -3.73 | 9.23 | -40% |
Returns for 10 years | 6.93 | N/A | - |