OCSVX | VSIIX | OCSVX / VSIIX | |
Total Expense Ratio | 2.25 | 0.06 | 3,750% |
Annual Report Gross Expense Ratio | 2.39 | 0.06 | 3,983% |
Fund Existence | 22 years | 26 years | - |
Gain YTD | -1.011 | 1.513 | -67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598M | 55.6B | 1% |
Annual Yield % from dividends | 0.35 | 2.12 | 16% |
Returns for 1 year | -7.89 | 3.49 | -226% |
Returns for 3 years | 0.04 | 34.58 | 0% |
Returns for 5 years | 24.13 | 87.70 | 28% |
Returns for 10 years | -8.84 | 95.21 | -9% |