OFAVX | VIVIX | OFAVX / VIVIX | |
Total Expense Ratio | 1.42 | 0.04 | 3,550% |
Annual Report Gross Expense Ratio | 1.42 | 0.04 | 3,550% |
Fund Existence | 7 years | 27 years | - |
Gain YTD | -8.591 | -3.411 | 252% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 467M | 191B | 0% |
Annual Yield % from dividends | 0.82 | 2.27 | 36% |
Returns for 1 year | -9.56 | 3.40 | -281% |
Returns for 3 years | -14.35 | 12.73 | -113% |
Returns for 5 years | 31.57 | 69.91 | 45% |
Returns for 10 years | N/A | 92.47 | - |