OMSIX | VFFSX | OMSIX / VFFSX | |
Total Expense Ratio | 0.50 | 0.01 | 5,000% |
Annual Report Gross Expense Ratio | 0.50 | 0.01 | 5,000% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 8.494 | 6.811 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.2B | 1.43T | 1% |
Annual Yield % from dividends | 0.92 | 1.23 | 75% |
Returns for 1 year | 8.33 | 13.52 | 62% |
Returns for 3 years | 43.17 | 64.43 | 67% |
Returns for 5 years | 42.36 | 100.98 | 42% |
Returns for 10 years | 42.37 | N/A | - |