OMSNX | VFFSX | OMSNX / VFFSX | |
Total Expense Ratio | 1.29 | 0.01 | 12,900% |
Annual Report Gross Expense Ratio | 1.29 | 0.01 | 12,900% |
Fund Existence | 25 years | 9 years | - |
Gain YTD | 17.048 | 14.690 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 1.41T | 0% |
Annual Yield % from dividends | 0.27 | 1.15 | 24% |
Returns for 1 year | 11.60 | 18.42 | 63% |
Returns for 3 years | 62.96 | 85.54 | 74% |
Returns for 5 years | 44.80 | 95.93 | 47% |
Returns for 10 years | 63.92 | N/A | - |