ONMIX | VBIAX | ONMIX / VBIAX | |
Total Expense Ratio | 1.12 | 0.07 | 1,600% |
Annual Report Gross Expense Ratio | 1.12 | 0.07 | 1,600% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 6.176 | 4.018 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.81B | 58.3B | 3% |
Annual Yield % from dividends | 3.09 | 2.09 | 148% |
Returns for 1 year | 8.29 | 4.48 | 185% |
Returns for 3 years | 25.33 | 27.52 | 92% |
Returns for 5 years | 14.20 | 31.42 | 45% |
Returns for 10 years | 23.57 | 84.13 | 28% |