OGFAX | VFFSX | OGFAX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 2.006 | 2.012 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11B | 1.35T | 1% |
Annual Yield % from dividends | 1.33 | 1.33 | 100% |
Returns for 1 year | 27.11 | 25.56 | 106% |
Returns for 3 years | 34.83 | 31.20 | 112% |
Returns for 5 years | 88.78 | 80.32 | 111% |
Returns for 10 years | N/A | N/A | - |