OPMIX | VMCIX | OPMIX / VMCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 26 years | - |
Gain YTD | 13.965 | 12.579 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.56B | 172B | 1% |
Annual Yield % from dividends | 0.07 | 1.50 | 5% |
Returns for 1 year | 25.95 | 25.16 | 103% |
Returns for 3 years | -0.86 | 9.84 | -9% |
Returns for 5 years | 24.63 | 56.92 | 43% |
Returns for 10 years | 4.67 | 128.67 | 4% |