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 | 27 years | 9 years | - |
Gain YTD | -10.232 | -10.257 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.9B | 1.32T | 1% |
Annual Yield % from dividends | 0.28 | 1.36 | 21% |
Returns for 1 year | 5.37 | 5.11 | 105% |
Returns for 3 years | 21.21 | 20.28 | 105% |
Returns for 5 years | 84.44 | 83.68 | 101% |
Returns for 10 years | 99.04 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MUARX | 10.67 | N/A | N/A |
Pioneer Equity Premium Income R | |||
JSVQX | 23.39 | N/A | N/A |
JPMorgan Small Cap Value R4 | |||
JDWRX | 102.98 | -0.02 | -0.02% |
Janus Henderson Global Research R | |||
BRWJX | 21.28 | -0.03 | -0.14% |
MFS Blended Research Growth Eq I | |||
CLBFX | 32.85 | -0.08 | -0.24% |
American Funds American Balanced 529F |