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 | 2.197 | 9.079 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 484M | 208B | 0% |
Annual Yield % from dividends | 1.00 | 2.08 | 48% |
Returns for 1 year | -7.73 | 4.16 | -186% |
Returns for 3 years | 19.45 | 46.64 | 42% |
Returns for 5 years | 14.48 | 71.32 | 20% |
Returns for 10 years | 22.03 | 127.53 | 17% |