OGGYX | VIIGX | OGGYX / VIIGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 0.775 | 0.575 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.96B | 38.1B | 5% |
Annual Yield % from dividends | 2.81 | 2.99 | 94% |
Returns for 1 year | 3.50 | 2.93 | 119% |
Returns for 3 years | -3.43 | -2.64 | 130% |
Returns for 5 years | -2.86 | -2.97 | 96% |
Returns for 10 years | N/A | 9.37 | - |