| 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 | 15 years | 10 years | - |
| Gain YTD | 8.277 | 11.121 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.5B | 1.76T | 1% |
| Annual Yield % from dividends | 0.58 | 1.05 | 55% |
| Returns for 1 year | 2.53 | 15.26 | 17% |
| Returns for 3 years | 37.19 | 70.33 | 53% |
| Returns for 5 years | 10.18 | 70.49 | 14% |
| Returns for 10 years | 63.20 | 258.63 | 24% |