OFALX | VIVIX | OFALX / VIVIX | |
Total Expense Ratio | 2.17 | 0.04 | 5,425% |
Annual Report Gross Expense Ratio | 2.17 | 0.04 | 5,425% |
Fund Existence | 30 years | 27 years | - |
Gain YTD | 2.650 | 6.215 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 513M | 189B | 0% |
Annual Yield % from dividends | 0.33 | 2.19 | 15% |
Returns for 1 year | -0.91 | 12.05 | -8% |
Returns for 3 years | 0.54 | 35.17 | 2% |
Returns for 5 years | 13.32 | 80.14 | 17% |
Returns for 10 years | -12.41 | 115.68 | -11% |