| OMSIX | VFINX | OMSIX / VFINX | |
| Total Expense Ratio | 0.50 | 0.14 | 357% |
| Annual Report Gross Expense Ratio | 0.50 | 0.14 | 357% |
| Fund Existence | 14 years | 49 years | - |
| Gain YTD | 16.815 | 17.635 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.6B | 1.48T | 1% |
| Annual Yield % from dividends | 0.81 | 1.02 | 79% |
| Returns for 1 year | 7.24 | 13.47 | 54% |
| Returns for 3 years | 48.09 | 72.99 | 66% |
| Returns for 5 years | 31.04 | 88.48 | 35% |
| Returns for 10 years | 74.07 | 241.23 | 31% |