OFAFX | VIVIX | OFAFX / VIVIX | |
Total Expense Ratio | 1.17 | 0.04 | 2,925% |
Annual Report Gross Expense Ratio | 1.17 | 0.04 | 2,925% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | -8.526 | -3.411 | 250% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 467M | 191B | 0% |
Annual Yield % from dividends | 1.06 | 2.27 | 47% |
Returns for 1 year | -9.26 | 3.40 | -272% |
Returns for 3 years | -13.56 | 12.73 | -107% |
Returns for 5 years | 33.61 | 69.91 | 48% |
Returns for 10 years | -1.50 | 92.47 | -2% |