OIIEX | VTMNX | OIIEX / VTMNX | |
Total Expense Ratio | 1.07 | 0.03 | 3,567% |
Annual Report Gross Expense Ratio | 1.07 | 0.03 | 3,567% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 22.713 | 27.742 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1B | 251B | 0% |
Annual Yield % from dividends | 1.33 | 2.80 | 48% |
Returns for 1 year | 17.94 | 18.11 | 99% |
Returns for 3 years | 75.40 | 68.48 | 110% |
Returns for 5 years | 34.35 | 47.96 | 72% |
Returns for 10 years | 60.07 | 70.01 | 86% |