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 | -3.700 | -3.667 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.7B | 1.34T | 1% |
Annual Yield % from dividends | 0.28 | 1.37 | 21% |
Returns for 1 year | 8.88 | 8.61 | 103% |
Returns for 3 years | 42.71 | 41.63 | 103% |
Returns for 5 years | 94.05 | 93.27 | 101% |
Returns for 10 years | 113.52 | N/A | - |