OMSNX | VITSX | OMSNX / VITSX | |
Total Expense Ratio | 1.32 | 0.03 | 4,400% |
Annual Report Gross Expense Ratio | 1.32 | 0.03 | 4,400% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | -9.866 | -11.145 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.33B | 1.7T | 0% |
Annual Yield % from dividends | 0.33 | 1.36 | 24% |
Returns for 1 year | -6.02 | 0.31 | -1,934% |
Returns for 3 years | 4.32 | 17.03 | 25% |
Returns for 5 years | 41.46 | 85.37 | 49% |
Returns for 10 years | 19.59 | 145.77 | 13% |