| OMSIX | VSMPX | OMSIX / VSMPX | |
| Total Expense Ratio | 0.49 | 0.02 | 2,450% |
| Annual Report Gross Expense Ratio | 0.49 | 0.02 | 2,450% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 8.277 | 11.350 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.5B | 2.34T | 0% |
| Annual Yield % from dividends | 0.58 | 1.04 | 56% |
| Returns for 1 year | 2.53 | 14.99 | 17% |
| Returns for 3 years | 37.19 | 68.85 | 54% |
| Returns for 5 years | 10.18 | 62.99 | 16% |
| Returns for 10 years | 63.20 | 244.93 | 26% |