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 | 2.396 | 2.779 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.43B | 185B | 1% |
Annual Yield % from dividends | 0.51 | 1.53 | 34% |
Returns for 1 year | 6.76 | 11.61 | 58% |
Returns for 3 years | 34.26 | 39.17 | 87% |
Returns for 5 years | 40.98 | 69.71 | 59% |
Returns for 10 years | 9.23 | 114.21 | 8% |