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 | 3.165 | 6.215 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 513M | 189B | 0% |
Annual Yield % from dividends | 1.04 | 2.19 | 48% |
Returns for 1 year | 3.24 | 12.05 | 27% |
Returns for 3 years | 10.52 | 35.17 | 30% |
Returns for 5 years | 32.66 | 80.14 | 41% |
Returns for 10 years | 14.97 | 115.68 | 13% |