OWLLX | VSCIX | OWLLX / VSCIX | |
Total Expense Ratio | 0.95 | 0.04 | 2,375% |
Annual Report Gross Expense Ratio | 3.70 | 0.04 | 9,250% |
Fund Existence | 4 years | 28 years | - |
Gain YTD | 0.824 | 1.448 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.18M | 148B | 0% |
Annual Yield % from dividends | 0.47 | 1.41 | 33% |
Returns for 1 year | 8.54 | 12.26 | 70% |
Returns for 3 years | 31.62 | 37.94 | 83% |
Returns for 5 years | N/A | 69.54 | - |
Returns for 10 years | N/A | 109.37 | - |