OFAFX | VIVIX | OFAFX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 26 years | - |
Gain YTD | 4.680 | 16.034 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 540M | 195B | 0% |
Annual Yield % from dividends | 1.13 | 2.37 | 48% |
Returns for 1 year | 5.52 | 16.43 | 34% |
Returns for 3 years | -7.42 | 20.48 | -36% |
Returns for 5 years | 10.39 | 44.60 | 23% |
Returns for 10 years | 13.66 | 104.87 | 13% |