OPMIX | VMCIX | OPMIX / VMCIX | |
Total Expense Ratio | 0.69 | 0.04 | 1,725% |
Annual Report Gross Expense Ratio | 0.69 | 0.04 | 1,725% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | -16.257 | -13.323 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 175B | 1% |
Annual Yield % from dividends | 0.54 | 1.60 | 34% |
Returns for 1 year | -14.83 | -7.35 | 202% |
Returns for 3 years | -7.45 | -2.16 | 345% |
Returns for 5 years | 23.14 | 59.15 | 39% |
Returns for 10 years | -11.08 | 78.73 | -14% |