OFSAX | VSIIX | OFSAX / VSIIX | |
Total Expense Ratio | 1.60 | 0.06 | 2,667% |
Annual Report Gross Expense Ratio | 1.77 | 0.06 | 2,950% |
Fund Existence | 19 years | 26 years | - |
Gain YTD | 3.159 | 5.937 | 53% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.6M | 59.2B | 0% |
Annual Yield % from dividends | 0.37 | 1.98 | 18% |
Returns for 1 year | -3.40 | 5.33 | -64% |
Returns for 3 years | 27.58 | 47.97 | 57% |
Returns for 5 years | 32.74 | 96.92 | 34% |
Returns for 10 years | 47.48 | 129.38 | 37% |