OGGYX | VIIGX | OGGYX / VIIGX | |
Total Expense Ratio | 0.30 | 0.04 | 750% |
Annual Report Gross Expense Ratio | 0.39 | 0.04 | 975% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 3.582 | 4.274 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.88B | 39.7B | 5% |
Annual Yield % from dividends | 3.12 | 3.74 | 83% |
Returns for 1 year | 4.27 | 4.86 | 88% |
Returns for 3 years | 4.85 | 5.64 | 86% |
Returns for 5 years | -5.37 | -5.61 | 96% |
Returns for 10 years | N/A | 13.12 | - |