| 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 | 7.145 | 9.467 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.5B | 1.67T | 1% |
| Annual Yield % from dividends | 0.59 | 1.08 | 55% |
| Returns for 1 year | 6.04 | 18.19 | 33% |
| Returns for 3 years | 31.76 | 63.94 | 50% |
| Returns for 5 years | 10.16 | 70.69 | 14% |
| Returns for 10 years | 59.67 | 247.94 | 24% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RMBKX | 63.86 | 0.04 | +0.06% |
| RMB Mendon Financial Services A | |||
| JDNAX | 79.35 | N/A | N/A |
| Janus Henderson Growth And Income A | |||
| FBSRX | 39.27 | -0.03 | -0.08% |
| Franklin Mutual U.S. Mid Cap Value R | |||
| ISGDX | 15.51 | -0.06 | -0.39% |
| Columbia Integrated Small Cap Gr A | |||
| BREUX | 41.40 | -0.24 | -0.58% |
| Baron Real Estate R6 | |||