OGFAX | VFFSX | OGFAX / VFFSX | |
Total Expense Ratio | 0.04 | 0.01 | 450% |
Annual Report Gross Expense Ratio | 0.12 | 0.01 | 1,200% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 8.959 | 8.278 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.7B | 1.49T | 1% |
Annual Yield % from dividends | 1.20 | 1.23 | 98% |
Returns for 1 year | 19.41 | 17.94 | 108% |
Returns for 3 years | 67.98 | 62.50 | 109% |
Returns for 5 years | 106.73 | 98.17 | 109% |
Returns for 10 years | N/A | N/A | - |