OBIIX | VINEX | OBIIX / VINEX | |
Total Expense Ratio | 1.10 | 0.44 | 250% |
Annual Report Gross Expense Ratio | 1.20 | 0.44 | 273% |
Fund Existence | 11 years | 29 years | - |
Gain YTD | 26.607 | 22.283 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 400M | 1.43B | 28% |
Annual Yield % from dividends | 2.57 | 3.45 | 74% |
Returns for 1 year | 26.39 | 15.78 | 167% |
Returns for 3 years | 37.27 | 34.60 | 108% |
Returns for 5 years | -3.78 | 23.28 | -16% |
Returns for 10 years | 19.59 | 12.15 | 161% |