OPTIX | RGEBX | OPTIX / RGEBX | |
Total Expense Ratio | 0.64 | 1.09 | 59% |
Annual Report Gross Expense Ratio | 0.64 | 1.09 | 59% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 7.970 | 12.808 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6B | 330B | 2% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 14.40 | 11.57 | 124% |
Returns for 3 years | 63.46 | 42.94 | 148% |
Returns for 5 years | 41.99 | 36.74 | 114% |
Returns for 10 years | 75.86 | 89.38 | 85% |