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 | 19.401 | 23.199 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 990M | 230B | 0% |
Annual Yield % from dividends | 1.39 | 2.75 | 51% |
Returns for 1 year | 17.12 | 13.41 | 128% |
Returns for 3 years | 52.39 | 45.44 | 115% |
Returns for 5 years | 31.45 | 42.97 | 73% |
Returns for 10 years | 58.85 | 66.56 | 88% |