OMSIX | VFFSX | OMSIX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 18.887 | 24.821 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.9B | 1.37T | 1% |
Annual Yield % from dividends | 0.18 | 1.33 | 14% |
Returns for 1 year | 19.62 | 25.46 | 77% |
Returns for 3 years | 7.95 | 28.14 | 28% |
Returns for 5 years | 27.47 | 84.97 | 32% |
Returns for 10 years | 34.88 | N/A | - |