OMSNX | VFFSX | OMSNX / VFFSX | |
Total Expense Ratio | 1.29 | 0.01 | 12,900% |
Annual Report Gross Expense Ratio | 1.29 | 0.01 | 12,900% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 11.050 | 8.716 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.61B | 1.49T | 0% |
Annual Yield % from dividends | 0.29 | 1.23 | 24% |
Returns for 1 year | 11.53 | 18.42 | 63% |
Returns for 3 years | 44.64 | 63.16 | 71% |
Returns for 5 years | 48.72 | 98.97 | 49% |
Returns for 10 years | 48.76 | N/A | - |