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 | 59.023 | 46.825 | 126% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 973M | 2.74B | 36% |
Annual Yield % from dividends | 3.55 | 0.60 | 595% |
Returns for 1 year | 63.83 | 48.01 | 133% |
Returns for 3 years | 112.54 | 88.18 | 128% |
Returns for 5 years | 59.37 | 56.22 | 106% |
Returns for 10 years | 242.15 | 247.91 | 98% |