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 | 15.318 | 14.618 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.5B | 1.41T | 1% |
Annual Yield % from dividends | 0.86 | 1.05 | 82% |
Returns for 1 year | 9.01 | 14.90 | 60% |
Returns for 3 years | 56.45 | 79.68 | 71% |
Returns for 5 years | 36.94 | 96.30 | 38% |
Returns for 10 years | 48.94 | 225.05 | 22% |