OFAFX | VIVIX | OFAFX / VIVIX | |
Total Expense Ratio | 1.17 | 0.04 | 2,925% |
Annual Report Gross Expense Ratio | 1.17 | 0.04 | 2,925% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 5.175 | 7.866 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 503M | 203B | 0% |
Annual Yield % from dividends | 1.00 | 2.11 | 47% |
Returns for 1 year | -0.86 | 7.74 | -11% |
Returns for 3 years | 12.76 | 36.61 | 35% |
Returns for 5 years | 22.48 | 70.16 | 32% |
Returns for 10 years | 26.35 | 131.61 | 20% |