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 | 6.642 | 10.106 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.49B | 83.7B | 3% |
Annual Yield % from dividends | 0.48 | 1.10 | 44% |
Returns for 1 year | -0.88 | 11.65 | -8% |
Returns for 3 years | 35.66 | 58.64 | 61% |
Returns for 5 years | 30.37 | 52.05 | 58% |
Returns for 10 years | 23.14 | 152.26 | 15% |