OTIIX | VEXRX | OTIIX / VEXRX | |
Total Expense Ratio | 0.77 | 0.33 | 233% |
Annual Report Gross Expense Ratio | 0.77 | 0.33 | 233% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | -2.596 | -4.539 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.82B | 19.4B | 40% |
Annual Yield % from dividends | 0.61 | 0.54 | 112% |
Returns for 1 year | -5.66 | -4.36 | 130% |
Returns for 3 years | 6.89 | 17.33 | 40% |
Returns for 5 years | 17.14 | 12.98 | 132% |
Returns for 10 years | N/A | 9.51 | - |