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 | 11.501 | 10.822 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12B | 1.37T | 1% |
Annual Yield % from dividends | 1.15 | 1.18 | 98% |
Returns for 1 year | 19.67 | 18.23 | 108% |
Returns for 3 years | 72.10 | 66.50 | 108% |
Returns for 5 years | 98.06 | 89.88 | 109% |
Returns for 10 years | N/A | N/A | - |