OEICX | VFFSX | OEICX / VFFSX | |
Total Expense Ratio | 1.13 | 0.01 | 11,300% |
Annual Report Gross Expense Ratio | 1.13 | 0.01 | 11,300% |
Fund Existence | 28 years | 9 years | - |
Gain YTD | 13.075 | 13.214 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.3B | 1.37T | 1% |
Annual Yield % from dividends | 0.24 | 1.18 | 20% |
Returns for 1 year | 16.31 | 16.07 | 101% |
Returns for 3 years | 83.23 | 81.72 | 102% |
Returns for 5 years | 101.80 | 101.38 | 100% |
Returns for 10 years | 179.76 | N/A | - |