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 | -0.633 | 2.452 | -26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 492M | 189B | 0% |
Annual Yield % from dividends | 1.08 | 2.29 | 47% |
Returns for 1 year | -0.74 | 8.01 | -9% |
Returns for 3 years | 7.12 | 32.19 | 22% |
Returns for 5 years | 27.96 | 72.56 | 39% |
Returns for 10 years | 8.21 | 103.54 | 8% |