OPMIX | VMCIX | OPMIX / VMCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 19.511 | 17.340 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.62B | 175B | 1% |
Annual Yield % from dividends | 0.07 | 1.50 | 5% |
Returns for 1 year | 29.25 | 28.30 | 103% |
Returns for 3 years | -2.51 | 5.05 | -50% |
Returns for 5 years | 27.20 | 59.03 | 46% |
Returns for 10 years | 5.54 | 128.04 | 4% |