OISVX | VSIIX | OISVX / VSIIX | |
Total Expense Ratio | 1.25 | 0.06 | 2,083% |
Annual Report Gross Expense Ratio | 1.39 | 0.06 | 2,317% |
Fund Existence | 22 years | 26 years | - |
Gain YTD | 0.348 | 2.903 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 601M | 55.6B | 1% |
Annual Yield % from dividends | 0.98 | 2.12 | 46% |
Returns for 1 year | -4.77 | 3.91 | -122% |
Returns for 3 years | 0.58 | 25.61 | 2% |
Returns for 5 years | 35.87 | 84.70 | 42% |
Returns for 10 years | 13.88 | 99.96 | 14% |