OIIEX | VFWPX | OIIEX / VFWPX | |
Total Expense Ratio | 1.07 | 0.03 | 3,567% |
Annual Report Gross Expense Ratio | 1.07 | 0.03 | 3,567% |
Fund Existence | 22 years | 15 years | - |
Gain YTD | 19.795 | 21.701 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 983M | 71.3B | 1% |
Annual Yield % from dividends | 1.36 | 2.68 | 51% |
Returns for 1 year | 19.79 | 15.96 | 124% |
Returns for 3 years | 58.29 | 47.91 | 122% |
Returns for 5 years | 34.45 | 40.89 | 84% |
Returns for 10 years | 60.68 | 69.76 | 87% |