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 | 7.083 | 0.920 | 770% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6B | 27.5B | 46% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 5.31 | -4.90 | -109% |
Returns for 3 years | 39.77 | 14.25 | 279% |
Returns for 5 years | 11.04 | 3.90 | 283% |
Returns for 10 years | 47.63 | N/A | - |