OAIEX | VTMNX | OAIEX / VTMNX | |
Total Expense Ratio | 1.33 | 0.03 | 4,433% |
Annual Report Gross Expense Ratio | 1.34 | 0.03 | 4,467% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 18.616 | 21.635 | 86% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 980M | 230B | 0% |
Annual Yield % from dividends | 1.04 | 2.75 | 38% |
Returns for 1 year | 22.74 | 19.61 | 116% |
Returns for 3 years | 44.97 | 39.06 | 115% |
Returns for 5 years | 31.68 | 45.34 | 70% |
Returns for 10 years | 45.17 | 53.57 | 84% |