OMSIX | VSMPX | OMSIX / VSMPX | |
Total Expense Ratio | 0.50 | 0.02 | 2,500% |
Annual Report Gross Expense Ratio | 0.50 | 0.02 | 2,500% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 15.318 | 14.303 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.5B | 2.02T | 1% |
Annual Yield % from dividends | 0.86 | 1.15 | 75% |
Returns for 1 year | 9.01 | 14.67 | 61% |
Returns for 3 years | 56.45 | 77.05 | 73% |
Returns for 5 years | 36.94 | 89.85 | 41% |
Returns for 10 years | 48.94 | 213.43 | 23% |