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 | 14.656 | 12.668 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.7B | 1.37T | 1% |
Annual Yield % from dividends | 0.89 | 1.18 | 75% |
Returns for 1 year | 12.98 | 17.32 | 75% |
Returns for 3 years | 50.66 | 70.68 | 72% |
Returns for 5 years | 39.95 | 99.18 | 40% |
Returns for 10 years | 55.98 | N/A | - |