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 | 15.785 | 12.977 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.66B | 1.95T | 0% |
Annual Yield % from dividends | 0.28 | 1.17 | 24% |
Returns for 1 year | 9.70 | 15.64 | 62% |
Returns for 3 years | 62.44 | 80.32 | 78% |
Returns for 5 years | 50.35 | 96.60 | 52% |
Returns for 10 years | 72.95 | 250.75 | 29% |