| OGEAX | VFFSX | OGEAX / VFFSX | |
| Total Expense Ratio | 0.45 | 0.01 | 4,500% |
| Annual Report Gross Expense Ratio | 0.64 | 0.01 | 6,400% |
| Fund Existence | 35 years | 10 years | - |
| Gain YTD | 12.611 | 12.258 | 103% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.6B | 1.69T | 1% |
| Annual Yield % from dividends | 0.67 | 1.08 | 62% |
| Returns for 1 year | 21.16 | 20.51 | 103% |
| Returns for 3 years | 79.30 | 75.16 | 106% |
| Returns for 5 years | 76.60 | 73.03 | 105% |
| Returns for 10 years | 244.91 | 251.26 | 97% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AMINX | 79.50 | 0.65 | +0.82% |
| Amana Income Institutional | |||
| PMFYX | 13.86 | 0.06 | +0.43% |
| Victory Pioneer Multi-Asset Income Y | |||
| CONWX | 21.20 | 0.08 | +0.38% |
| Concorde Wealth Management | |||
| PACYX | 11.65 | 0.02 | +0.17% |
| Franklin Dynamic Asset Allocation Cnsv Y | |||
| NAWGX | 57.42 | N/A | N/A |
| Voya Global High Dividend Low Vol A | |||