| OPMIX | VIEIX | OPMIX / VIEIX | |
| Total Expense Ratio | 0.68 | 0.05 | 1,360% |
| Annual Report Gross Expense Ratio | 0.68 | 0.05 | 1,360% |
| Fund Existence | 13 years | 28 years | - |
| Gain YTD | 8.462 | 10.788 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.51B | 83.9B | 3% |
| Annual Yield % from dividends | 0.48 | 1.09 | 44% |
| Returns for 1 year | -3.13 | 5.73 | -55% |
| Returns for 3 years | 28.65 | 48.62 | 59% |
| Returns for 5 years | 26.72 | 47.81 | 56% |
| Returns for 10 years | 30.02 | 157.78 | 19% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IUERX | 30.25 | 0.14 | +0.46% |
| JPMorgan International Focus R2 | |||
| DHLTX | 25.84 | 0.09 | +0.35% |
| Diamond Hill Select I | |||
| JEPRX | 14.24 | 0.04 | +0.28% |
| JPMorgan Equity Premium Income R6 | |||
| MSDQX | 16.21 | 0.02 | +0.12% |
| Morgan Stanley Emerging Mkt ex China A | |||
| MSAAX | 20.99 | N/A | N/A |
| Morgan Stanley Inst Passport ovrs eq C | |||