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 | 13.519 | 13.424 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.3B | 1.41T | 1% |
Annual Yield % from dividends | 0.21 | 1.15 | 18% |
Returns for 1 year | 14.37 | 14.16 | 101% |
Returns for 3 years | 80.98 | 79.49 | 102% |
Returns for 5 years | 91.75 | 91.67 | 100% |
Returns for 10 years | 160.27 | N/A | - |