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 | -8.586 | -6.917 | 124% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.7B | 27.1B | 39% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | -11.58 | -13.02 | 89% |
Returns for 3 years | -4.42 | -10.68 | 41% |
Returns for 5 years | 37.26 | 33.50 | 111% |
Returns for 10 years | 34.89 | N/A | - |