OPNYX | VNYUX | OPNYX / VNYUX | |
Total Expense Ratio | 1.19 | 0.09 | 1,322% |
Annual Report Gross Expense Ratio | 1.19 | 0.09 | 1,322% |
Fund Existence | 41 years | 24 years | - |
Gain YTD | 0.969 | 0.461 | 210% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 610M | 5.45B | 11% |
Annual Yield % from dividends | 4.48 | 3.58 | 125% |
Returns for 1 year | -0.14 | -0.91 | 16% |
Returns for 3 years | 14.56 | 7.04 | 207% |
Returns for 5 years | 5.22 | -8.94 | -58% |
Returns for 10 years | 19.80 | -7.17 | -276% |