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 | 12.237 | 10.358 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.4B | 1.95T | 1% |
Annual Yield % from dividends | 0.89 | 1.17 | 76% |
Returns for 1 year | 13.06 | 18.05 | 72% |
Returns for 3 years | 45.89 | 63.71 | 72% |
Returns for 5 years | 33.94 | 85.03 | 40% |
Returns for 10 years | 52.47 | 214.57 | 24% |