| 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 | 11 years | - |
| Gain YTD | 12.776 | 12.760 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.4B | 2.05T | 1% |
| Annual Yield % from dividends | 0.81 | 1.12 | 72% |
| Returns for 1 year | 6.45 | 12.11 | 53% |
| Returns for 3 years | 45.06 | 65.06 | 69% |
| Returns for 5 years | 28.89 | 78.00 | 37% |
| Returns for 10 years | 43.92 | 206.61 | 21% |