OMSOX | VITSX | OMSOX / VITSX | |
Total Expense Ratio | 1.03 | 0.03 | 3,433% |
Annual Report Gross Expense Ratio | 1.03 | 0.03 | 3,433% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 12.888 | 9.835 | 131% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.63B | 1.91T | 0% |
Annual Yield % from dividends | 0.45 | 1.19 | 38% |
Returns for 1 year | 9.67 | 14.89 | 65% |
Returns for 3 years | 43.66 | 56.62 | 77% |
Returns for 5 years | 42.51 | 79.73 | 53% |
Returns for 10 years | 65.85 | 220.75 | 30% |