OPMSX | VMCIX | OPMSX / VMCIX | |
Total Expense Ratio | 1.04 | 0.04 | 2,600% |
Annual Report Gross Expense Ratio | 1.04 | 0.04 | 2,600% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 8.099 | 11.958 | 68% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.54B | 201B | 1% |
Annual Yield % from dividends | 0.23 | 1.49 | 15% |
Returns for 1 year | 1.98 | 12.10 | 16% |
Returns for 3 years | 36.25 | 54.65 | 66% |
Returns for 5 years | 27.67 | 63.35 | 44% |
Returns for 10 years | 12.03 | 145.82 | 8% |