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 | 8.494 | 6.426 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.2B | 1.82T | 1% |
Annual Yield % from dividends | 0.92 | 1.22 | 75% |
Returns for 1 year | 8.33 | 13.90 | 60% |
Returns for 3 years | 43.17 | 62.17 | 69% |
Returns for 5 years | 42.36 | 95.69 | 44% |
Returns for 10 years | 42.37 | 189.21 | 22% |