OPMIX | VIEIX | OPMIX / VIEIX | |
Total Expense Ratio | 0.68 | 0.05 | 1,360% |
Annual Report Gross Expense Ratio | 0.68 | 0.05 | 1,360% |
Fund Existence | 13 years | 28 years | - |
Gain YTD | 6.339 | 10.356 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.48B | 83.7B | 3% |
Annual Yield % from dividends | 0.48 | 1.10 | 44% |
Returns for 1 year | -1.17 | 11.90 | -10% |
Returns for 3 years | 35.28 | 59.00 | 60% |
Returns for 5 years | 30.00 | 52.40 | 57% |
Returns for 10 years | 22.79 | 152.83 | 15% |