OFAFX | VVIAX | OFAFX / VVIAX | |
Total Expense Ratio | 1.17 | 0.05 | 2,340% |
Annual Report Gross Expense Ratio | 1.17 | 0.05 | 2,340% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | -1.675 | 2.239 | -75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 499M | 184B | 0% |
Annual Yield % from dividends | 1.12 | 2.34 | 48% |
Returns for 1 year | -4.46 | 6.25 | -71% |
Returns for 3 years | 0.07 | 26.44 | 0% |
Returns for 5 years | 34.98 | 78.45 | 45% |
Returns for 10 years | 5.46 | 100.97 | 5% |