OFAFX | VVIAX | OFAFX / VVIAX | |
Total Expense Ratio | 1.17 | 0.05 | 2,340% |
Annual Report Gross Expense Ratio | 1.17 | 0.05 | 2,340% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | -2.271 | 2.436 | -93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 492M | 189B | 0% |
Annual Yield % from dividends | 1.08 | 2.28 | 47% |
Returns for 1 year | -2.38 | 8.01 | -30% |
Returns for 3 years | 5.35 | 32.19 | 17% |
Returns for 5 years | 25.85 | 72.56 | 36% |
Returns for 10 years | 6.43 | 103.54 | 6% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLPCX | 16.51 | 0.05 | +0.30% |
Virtus Duff & Phelps Sel MLP & Engy C | |||
FSBLX | 21.10 | -0.17 | -0.80% |
Federated Hermes Global Allocation R6 | |||
ACIWX | 13.30 | -0.12 | -0.89% |
American Century Global Real Estate G | |||
NOSIX | 60.73 | -0.69 | -1.12% |
Northern Stock Index | |||
PTSGX | 17.15 | -0.25 | -1.44% |
Touchstone Sands Capital Select Growth Z |