OIIEX | VTMNX | OIIEX / VTMNX | |
Total Expense Ratio | 1.08 | 0.03 | 3,600% |
Annual Report Gross Expense Ratio | 1.09 | 0.03 | 3,633% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 18.770 | 20.136 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 970M | 230B | 0% |
Annual Yield % from dividends | 1.39 | 2.75 | 51% |
Returns for 1 year | 25.48 | 20.20 | 126% |
Returns for 3 years | 44.85 | 36.54 | 123% |
Returns for 5 years | 33.40 | 43.54 | 77% |
Returns for 10 years | 46.48 | 49.24 | 94% |