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 | 2.524 | 1.298 | 194% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 1.82T | 1% |
Annual Yield % from dividends | 0.97 | 1.29 | 75% |
Returns for 1 year | 5.72 | 11.41 | 50% |
Returns for 3 years | 26.94 | 42.50 | 63% |
Returns for 5 years | 31.70 | 81.84 | 39% |
Returns for 10 years | 34.65 | 172.88 | 20% |