OGGYX | VIIGX | OGGYX / VIIGX | |
Total Expense Ratio | 0.30 | 0.04 | 750% |
Annual Report Gross Expense Ratio | 0.40 | 0.04 | 1,000% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 2.898 | 3.615 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 38.7B | 5% |
Annual Yield % from dividends | 3.01 | 3.70 | 81% |
Returns for 1 year | 7.40 | 7.96 | 93% |
Returns for 3 years | 4.55 | 5.97 | 76% |
Returns for 5 years | -5.07 | -5.65 | 90% |
Returns for 10 years | N/A | 12.43 | - |