OPMIX | VMCIX | OPMIX / VMCIX | |
Total Expense Ratio | 0.68 | 0.04 | 1,700% |
Annual Report Gross Expense Ratio | 0.68 | 0.04 | 1,700% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 6.673 | 8.987 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.55B | 192B | 1% |
Annual Yield % from dividends | 0.50 | 1.53 | 33% |
Returns for 1 year | 8.29 | 17.01 | 49% |
Returns for 3 years | 31.73 | 41.03 | 77% |
Returns for 5 years | 39.63 | 69.61 | 57% |
Returns for 10 years | 17.23 | 130.87 | 13% |