| OEICX | VFFSX | OEICX / VFFSX | |
| Total Expense Ratio | 1.13 | 0.01 | 11,300% |
| Annual Report Gross Expense Ratio | 1.13 | 0.01 | 11,300% |
| Fund Existence | 28 years | 9 years | - |
| Gain YTD | 14.749 | 16.668 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.4B | 1.46T | 1% |
| Annual Yield % from dividends | 0.20 | 1.13 | 18% |
| Returns for 1 year | 12.83 | 14.56 | 88% |
| Returns for 3 years | 71.91 | 71.84 | 100% |
| Returns for 5 years | 88.25 | 91.34 | 97% |
| Returns for 10 years | 159.92 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| TINT | 32.41 | N/A | N/A |
| ProShares Smart Materials ETF | |||
| IBIC | 25.74 | N/A | -0.02% |
| iShares iBonds Oct 2026 Term Tips ETF | |||
| JPIB | 48.92 | -0.04 | -0.08% |
| JPMorgan International Bond Opps ETF | |||
| FCOR | 47.97 | -0.16 | -0.33% |
| Fidelity Corporate Bond ETF | |||
| NBET | 32.80 | -0.11 | -0.34% |
| Neuberger Berman Engy Trnstn & InfrasETF | |||