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 | 4.723 | 1.718 | 275% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 56.6B | 3% |
Annual Yield % from dividends | 3.20 | 2.15 | 149% |
Returns for 1 year | 8.66 | 4.65 | 186% |
Returns for 3 years | 25.53 | 28.57 | 89% |
Returns for 5 years | 16.29 | 33.55 | 49% |
Returns for 10 years | 22.43 | 81.09 | 28% |