| OMSIX | VFFSX | OMSIX / VFFSX | |
| Total Expense Ratio | 0.49 | 0.01 | 4,900% |
| Annual Report Gross Expense Ratio | 0.49 | 0.01 | 4,900% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 4.025 | 9.445 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.5B | 1.7T | 1% |
| Annual Yield % from dividends | 0.60 | 1.04 | 58% |
| Returns for 1 year | 8.57 | 24.07 | 36% |
| Returns for 3 years | 33.20 | 72.05 | 46% |
| Returns for 5 years | 9.67 | 75.40 | 13% |
| Returns for 10 years | 63.45 | 268.91 | 24% |