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 | 10.772 | 10.093 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12B | 1.33T | 1% |
Annual Yield % from dividends | 1.17 | 1.20 | 98% |
Returns for 1 year | 20.08 | 18.62 | 108% |
Returns for 3 years | 55.68 | 50.61 | 110% |
Returns for 5 years | 100.12 | 91.89 | 109% |
Returns for 10 years | N/A | N/A | - |