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 | 22.555 | 26.394 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1B | 242B | 0% |
Annual Yield % from dividends | 1.36 | 2.63 | 52% |
Returns for 1 year | 20.67 | 17.19 | 120% |
Returns for 3 years | 64.85 | 55.02 | 118% |
Returns for 5 years | 36.66 | 47.92 | 77% |
Returns for 10 years | 63.05 | 73.92 | 85% |