OMSIX | VSMPX | OMSIX / VSMPX | |
Total Expense Ratio | 0.50 | 0.02 | 2,500% |
Annual Report Gross Expense Ratio | 0.50 | 0.02 | 2,500% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | -9.487 | -10.853 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.51B | 1.7T | 1% |
Annual Yield % from dividends | 1.03 | 1.37 | 75% |
Returns for 1 year | -0.95 | 4.36 | -22% |
Returns for 3 years | 3.98 | 17.57 | 23% |
Returns for 5 years | 27.35 | 81.01 | 34% |
Returns for 10 years | 18.17 | N/A | - |