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 | 0.791 | 4.093 | 19% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 500M | 195B | 0% |
Annual Yield % from dividends | 0.80 | 2.19 | 36% |
Returns for 1 year | -4.75 | 5.39 | -88% |
Returns for 3 years | 6.71 | 33.37 | 20% |
Returns for 5 years | 22.95 | 70.21 | 33% |
Returns for 10 years | N/A | 107.11 | - |