OMSNX | VITSX | OMSNX / VITSX | |
Total Expense Ratio | 1.29 | 0.03 | 4,300% |
Annual Report Gross Expense Ratio | 1.29 | 0.03 | 4,300% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 15.588 | 13.021 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.66B | 2.02T | 0% |
Annual Yield % from dividends | 0.27 | 1.14 | 24% |
Returns for 1 year | 7.11 | 13.81 | 52% |
Returns for 3 years | 57.99 | 76.06 | 76% |
Returns for 5 years | 42.17 | 84.90 | 50% |
Returns for 10 years | 60.76 | 225.83 | 27% |