OSGIX | RPTIX | OSGIX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 33 years | 9 years | - |
Gain YTD | 8.011 | 9.127 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1B | 31.4B | 35% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 23.10 | 14.81 | 156% |
Returns for 3 years | -13.10 | -13.57 | 97% |
Returns for 5 years | 23.93 | 15.09 | 159% |
Returns for 10 years | 49.59 | N/A | - |