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 | 8.768 | 8.716 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.8B | 1.49T | 1% |
Annual Yield % from dividends | 0.25 | 1.23 | 20% |
Returns for 1 year | 18.67 | 18.42 | 101% |
Returns for 3 years | 64.49 | 63.16 | 102% |
Returns for 5 years | 99.37 | 98.97 | 100% |
Returns for 10 years | 141.92 | N/A | - |