OAIEX | VTMNX | OAIEX / VTMNX | |
Total Expense Ratio | 1.32 | 0.03 | 4,400% |
Annual Report Gross Expense Ratio | 1.32 | 0.03 | 4,400% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 23.389 | 28.394 | 82% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 251B | 0% |
Annual Yield % from dividends | 1.00 | 2.80 | 36% |
Returns for 1 year | 18.34 | 18.57 | 99% |
Returns for 3 years | 73.70 | 68.35 | 108% |
Returns for 5 years | 34.35 | 49.48 | 69% |
Returns for 10 years | 57.50 | 70.74 | 81% |