OWLLX | VSCIX | OWLLX / VSCIX | |
Total Expense Ratio | 0.95 | 0.04 | 2,375% |
Annual Report Gross Expense Ratio | 3.70 | 0.04 | 9,250% |
Fund Existence | 4 years | 28 years | - |
Gain YTD | -8.425 | -3.903 | 216% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.34M | 148B | 0% |
Annual Yield % from dividends | 0.50 | 1.49 | 34% |
Returns for 1 year | -2.85 | 4.90 | -58% |
Returns for 3 years | 6.49 | 18.35 | 35% |
Returns for 5 years | N/A | 52.64 | - |
Returns for 10 years | N/A | 96.43 | - |