INIIX | OPGSX | INIIX / OPGSX | |
Total Expense Ratio | 1.00 | 1.10 | 91% |
Annual Report Gross Expense Ratio | 1.13 | 1.10 | 103% |
Fund Existence | 19 years | 42 years | - |
Gain YTD | 102.239 | 83.483 | 122% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.23B | 3.39B | 36% |
Annual Yield % from dividends | 2.97 | 0.50 | 591% |
Returns for 1 year | 104.15 | 85.83 | 121% |
Returns for 3 years | 186.78 | 148.02 | 126% |
Returns for 5 years | 70.98 | 65.84 | 108% |
Returns for 10 years | 454.06 | 449.96 | 101% |