OIIEX | VFWPX | OIIEX / VFWPX | |
Total Expense Ratio | 1.07 | 0.03 | 3,567% |
Annual Report Gross Expense Ratio | 1.07 | 0.03 | 3,567% |
Fund Existence | 22 years | 15 years | - |
Gain YTD | 19.401 | 21.207 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 990M | 68.1B | 1% |
Annual Yield % from dividends | 1.39 | 2.79 | 50% |
Returns for 1 year | 17.12 | 14.10 | 121% |
Returns for 3 years | 52.39 | 42.19 | 124% |
Returns for 5 years | 31.45 | 37.84 | 83% |
Returns for 10 years | 58.85 | 66.46 | 89% |