| 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 | 11 years | - |
| Gain YTD | -0.048 | 1.381 | -4% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.3B | 2.06T | 1% |
| Annual Yield % from dividends | 0.63 | 1.11 | 56% |
| Returns for 1 year | 5.22 | 14.80 | 35% |
| Returns for 3 years | 36.27 | 64.07 | 57% |
| Returns for 5 years | 18.02 | 68.28 | 26% |
| Returns for 10 years | 72.77 | 259.26 | 28% |