OGLIX | RPEBX | OGLIX / RPEBX | |
Total Expense Ratio | 0.72 | 1.21 | 60% |
Annual Report Gross Expense Ratio | 0.72 | 1.21 | 60% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 9.306 | 15.388 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.2B | 159B | 6% |
Annual Yield % from dividends | 0.00 | 0.12 | - |
Returns for 1 year | 2.08 | 14.50 | 14% |
Returns for 3 years | 21.41 | 47.01 | 46% |
Returns for 5 years | 0.04 | 32.38 | 0% |
Returns for 10 years | 38.63 | 91.19 | 42% |