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 | 14 years | 10 years | - |
Gain YTD | 10.305 | 8.086 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.3B | 1.91T | 1% |
Annual Yield % from dividends | 0.90 | 1.20 | 76% |
Returns for 1 year | 14.25 | 19.17 | 74% |
Returns for 3 years | 31.38 | 46.06 | 68% |
Returns for 5 years | 33.01 | 83.63 | 39% |
Returns for 10 years | 41.25 | 191.25 | 22% |