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 | 22.116 | 26.328 | 84% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1B | 242B | 0% |
Annual Yield % from dividends | 1.02 | 2.63 | 39% |
Returns for 1 year | 20.48 | 16.71 | 123% |
Returns for 3 years | 63.41 | 54.94 | 115% |
Returns for 5 years | 33.60 | 46.28 | 73% |
Returns for 10 years | 59.00 | 73.83 | 80% |