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 | 60.855 | 48.227 | 126% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 983M | 2.77B | 35% |
Annual Yield % from dividends | 3.55 | 0.60 | 595% |
Returns for 1 year | 62.48 | 47.64 | 131% |
Returns for 3 years | 135.38 | 108.31 | 125% |
Returns for 5 years | 41.79 | 40.06 | 104% |
Returns for 10 years | 334.89 | 336.46 | 100% |