OMSIX | VITSX | OMSIX / VITSX | |
Total Expense Ratio | 0.50 | 0.03 | 1,667% |
Annual Report Gross Expense Ratio | 0.50 | 0.03 | 1,667% |
Fund Existence | 13 years | 28 years | - |
Gain YTD | 2.750 | 1.365 | 201% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.7B | 1.82T | 1% |
Annual Yield % from dividends | 0.97 | 1.29 | 75% |
Returns for 1 year | 4.87 | 10.06 | 48% |
Returns for 3 years | 39.37 | 57.62 | 68% |
Returns for 5 years | 38.71 | 91.41 | 42% |
Returns for 10 years | 33.87 | 179.47 | 19% |