OGRIX | VVIAX | OGRIX / VVIAX | |
Total Expense Ratio | 0.59 | 0.05 | 1,180% |
Annual Report Gross Expense Ratio | 0.60 | 0.05 | 1,200% |
Fund Existence | 13 years | 24 years | - |
Gain YTD | 1.696 | 1.830 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 751M | 195B | 0% |
Annual Yield % from dividends | 1.96 | 2.26 | 87% |
Returns for 1 year | -7.14 | 7.07 | -101% |
Returns for 3 years | -6.03 | 16.40 | -37% |
Returns for 5 years | 94.10 | 100.53 | 94% |
Returns for 10 years | 18.63 | 107.06 | 17% |