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 | -3.203 | -4.649 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.1B | 1.72T | 1% |
Annual Yield % from dividends | 1.03 | 1.37 | 75% |
Returns for 1 year | 2.56 | 7.86 | 33% |
Returns for 3 years | 24.29 | 39.43 | 62% |
Returns for 5 years | 35.08 | 88.00 | 40% |
Returns for 10 years | 26.32 | 155.00 | 17% |