ONMIX | VBAIX | ONMIX / VBAIX | |
Total Expense Ratio | 1.12 | 0.06 | 1,867% |
Annual Report Gross Expense Ratio | 1.12 | 0.06 | 1,867% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 6.267 | 4.270 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.81B | 58.3B | 3% |
Annual Yield % from dividends | 3.09 | 2.10 | 148% |
Returns for 1 year | 8.48 | 4.91 | 173% |
Returns for 3 years | 25.82 | 28.51 | 91% |
Returns for 5 years | 13.99 | 31.50 | 44% |
Returns for 10 years | 23.67 | 84.76 | 28% |