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 | 2.524 | 1.749 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 1.43T | 1% |
Annual Yield % from dividends | 0.97 | 1.29 | 76% |
Returns for 1 year | 5.72 | 11.57 | 49% |
Returns for 3 years | 26.94 | 44.96 | 60% |
Returns for 5 years | 31.70 | 86.89 | 36% |
Returns for 10 years | 34.65 | N/A | - |