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 | -1.675 | 2.240 | -75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 499M | 184B | 0% |
Annual Yield % from dividends | 1.12 | 2.35 | 48% |
Returns for 1 year | -4.46 | 6.23 | -72% |
Returns for 3 years | 0.07 | 26.42 | 0% |
Returns for 5 years | 34.98 | 78.42 | 45% |
Returns for 10 years | 5.46 | 100.95 | 5% |