OMSIX | VITSX | OMSIX / VITSX | |
Total Expense Ratio | 0.50 | 0.03 | 1,667% |
Annual Report Gross Expense Ratio | 0.50 | 0.03 | 1,667% |
Fund Existence | 13 years | 28 years | - |
Gain YTD | 2.524 | 1.294 | 195% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 1.82T | 1% |
Annual Yield % from dividends | 0.97 | 1.29 | 75% |
Returns for 1 year | 5.72 | 11.40 | 50% |
Returns for 3 years | 26.94 | 42.47 | 63% |
Returns for 5 years | 31.70 | 81.79 | 39% |
Returns for 10 years | 34.65 | 181.77 | 19% |