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 | 9.385 | 3.269 | 287% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.9B | 28B | 46% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 5.38 | -0.83 | -645% |
Returns for 3 years | 30.31 | 13.34 | 227% |
Returns for 5 years | -4.42 | 6.62 | -67% |
Returns for 10 years | 16.65 | N/A | - |