OMSNX | VFFSX | OMSNX / VFFSX | |
Total Expense Ratio | 1.32 | 0.01 | 13,200% |
Annual Report Gross Expense Ratio | 1.32 | 0.01 | 13,200% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | -9.866 | -10.399 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.33B | 1.32T | 0% |
Annual Yield % from dividends | 0.33 | 1.36 | 24% |
Returns for 1 year | -6.02 | 1.39 | -434% |
Returns for 3 years | 4.32 | 19.95 | 22% |
Returns for 5 years | 41.46 | 89.02 | 47% |
Returns for 10 years | 19.59 | N/A | - |