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 | -5.695 | -5.999 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4B | 1.32T | 1% |
Annual Yield % from dividends | 1.31 | 1.36 | 96% |
Returns for 1 year | 10.90 | 9.51 | 115% |
Returns for 3 years | 36.51 | 32.50 | 112% |
Returns for 5 years | 103.75 | 94.93 | 109% |
Returns for 10 years | N/A | N/A | - |