| OGEAX | VFFSX | OGEAX / VFFSX | |
| Total Expense Ratio | 0.45 | 0.01 | 4,500% |
| Annual Report Gross Expense Ratio | 0.64 | 0.01 | 6,400% |
| Fund Existence | 34 years | 10 years | - |
| Gain YTD | 1.758 | 1.776 | 99% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 1.48T | 1% |
| Annual Yield % from dividends | 0.73 | 1.14 | 64% |
| Returns for 1 year | 20.12 | 19.43 | 104% |
| Returns for 3 years | 79.04 | 74.58 | 106% |
| Returns for 5 years | 87.87 | 83.89 | 105% |
| Returns for 10 years | 266.46 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GGLL | 111.29 | 2.78 | +2.56% |
| Direxion Daily GOOGL Bull 2X Shares | |||
| NPV | 11.23 | 0.02 | +0.18% |
| Nuveen Virginia Quality Municipal Income Fund | |||
| PCFI | 23.67 | -0.04 | -0.18% |
| POLEN FLOATING RATE INCOME ETF | |||
| RND | 30.69 | -0.06 | -0.19% |
| First Trust Bloomberg R&D Leaders ETF | |||
| GABF | 47.12 | -0.58 | -1.22% |
| Gabelli Financial Services Opp ETF | |||