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 | 4.207 | 8.972 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 497M | 203B | 0% |
Annual Yield % from dividends | 1.00 | 2.11 | 47% |
Returns for 1 year | -3.28 | 6.87 | -48% |
Returns for 3 years | 13.32 | 38.36 | 35% |
Returns for 5 years | 21.61 | 73.52 | 29% |
Returns for 10 years | 27.22 | 137.92 | 20% |