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 | 14 years | 28 years | - |
Gain YTD | 8.494 | 6.423 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.2B | 1.82T | 1% |
Annual Yield % from dividends | 0.92 | 1.22 | 75% |
Returns for 1 year | 8.33 | 13.90 | 60% |
Returns for 3 years | 43.17 | 62.12 | 70% |
Returns for 5 years | 42.36 | 95.64 | 44% |
Returns for 10 years | 42.37 | 198.64 | 21% |