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 | 12.672 | 10.352 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.5B | 1.95T | 1% |
Annual Yield % from dividends | 0.89 | 1.17 | 76% |
Returns for 1 year | 13.50 | 18.04 | 75% |
Returns for 3 years | 46.46 | 63.66 | 73% |
Returns for 5 years | 34.46 | 84.98 | 41% |
Returns for 10 years | 53.06 | 224.85 | 24% |