| OEICX | VFFSX | OEICX / VFFSX | |
| Total Expense Ratio | 1.12 | 0.01 | 11,200% |
| Annual Report Gross Expense Ratio | 1.12 | 0.01 | 11,200% |
| Fund Existence | 28 years | 10 years | - |
| Gain YTD | 1.046 | 1.146 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.8B | 1.48T | 1% |
| Annual Yield % from dividends | 0.16 | 1.12 | 15% |
| Returns for 1 year | 15.48 | 15.50 | 100% |
| Returns for 3 years | 68.88 | 67.65 | 102% |
| Returns for 5 years | 78.58 | 79.05 | 99% |
| Returns for 10 years | 245.35 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| NRES | 33.36 | 1.03 | +3.18% |
| Xtrackers RREEF Global Natrl Res ETF | |||
| CADJPY | 113.67 | N/A | N/A |
| Canadian Dollar - Japan Yen | |||
| CNYJPY | 22.37 | N/A | N/A |
| China Yuan - Japan Yen | |||
| FUNL | 48.71 | N/A | N/A |
| CornerCap Fundametrics® Lrg-Cap ETF FUNL | |||
| QDTE | 30.52 | -0.45 | -1.45% |
| Roundhill Innovt-100 0DTE CovCllStratETF | |||