OBIIX | VINEX | OBIIX / VINEX | |
Total Expense Ratio | 1.10 | 0.44 | 250% |
Annual Report Gross Expense Ratio | 1.20 | 0.44 | 273% |
Fund Existence | 11 years | 29 years | - |
Gain YTD | 31.454 | 23.932 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 414M | 1.4B | 30% |
Annual Yield % from dividends | 2.57 | 3.52 | 73% |
Returns for 1 year | 31.37 | 17.61 | 178% |
Returns for 3 years | 33.97 | 27.67 | 123% |
Returns for 5 years | -4.29 | 20.27 | -21% |
Returns for 10 years | 22.61 | 13.35 | 169% |