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 | 13 years | 9 years | - |
Gain YTD | -2.541 | -3.236 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.2B | 1.32T | 1% |
Annual Yield % from dividends | 1.03 | 1.37 | 75% |
Returns for 1 year | 5.60 | 12.36 | 45% |
Returns for 3 years | 18.72 | 36.36 | 51% |
Returns for 5 years | 39.37 | 101.05 | 39% |
Returns for 10 years | 28.63 | N/A | - |