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 | 1.764 | 1.905 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.2B | 1.43T | 1% |
Annual Yield % from dividends | 0.27 | 1.29 | 21% |
Returns for 1 year | 10.35 | 10.07 | 103% |
Returns for 3 years | 61.33 | 60.10 | 102% |
Returns for 5 years | 97.28 | 96.47 | 101% |
Returns for 10 years | 125.69 | N/A | - |