OGFAX | VFFSX | OGFAX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 28.511 | 27.330 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.4B | 1.37T | 1% |
Annual Yield % from dividends | 1.33 | 1.33 | 100% |
Returns for 1 year | 29.35 | 27.66 | 106% |
Returns for 3 years | 34.74 | 31.05 | 112% |
Returns for 5 years | 97.91 | 88.73 | 110% |
Returns for 10 years | N/A | N/A | - |