OMCIX | VISGX | OMCIX / VISGX | |
Total Expense Ratio | 1.22 | 0.19 | 642% |
Annual Report Gross Expense Ratio | 1.22 | 0.19 | 642% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 4.247 | -0.347 | -1,224% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 762M | 37.5B | 2% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | 14.47 | 13.11 | 110% |
Returns for 3 years | 38.41 | 18.55 | 207% |
Returns for 5 years | 121.91 | 30.73 | 397% |
Returns for 10 years | N/A | 115.41 | - |