OSGIX | RPTIX | OSGIX / RPTIX | |
Total Expense Ratio | 1.09 | 0.63 | 173% |
Annual Report Gross Expense Ratio | 1.21 | 0.63 | 192% |
Fund Existence | 33 years | 10 years | - |
Gain YTD | -13.350 | -11.825 | 113% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.2B | 25.4B | 40% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | -13.24 | -14.32 | 92% |
Returns for 3 years | -1.31 | -9.29 | 14% |
Returns for 5 years | 8.87 | 8.44 | 105% |
Returns for 10 years | 24.12 | N/A | - |