OMSOX | VITSX | OMSOX / VITSX | |
Total Expense Ratio | 1.06 | 0.03 | 3,533% |
Annual Report Gross Expense Ratio | 1.06 | 0.03 | 3,533% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | -6.575 | -7.883 | 83% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38B | 1.7T | 0% |
Annual Yield % from dividends | 0.52 | 1.36 | 38% |
Returns for 1 year | -1.32 | 4.73 | -28% |
Returns for 3 years | 9.45 | 20.97 | 45% |
Returns for 5 years | 50.74 | 92.18 | 55% |
Returns for 10 years | 30.65 | 155.13 | 20% |