ODICX | VSGIX | ODICX / VSGIX | |
Total Expense Ratio | 1.79 | 0.06 | 2,983% |
Annual Report Gross Expense Ratio | 1.79 | 0.06 | 2,983% |
Fund Existence | 30 years | 25 years | - |
Gain YTD | -2.115 | -3.880 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.95B | 35B | 14% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -4.70 | 8.12 | -58% |
Returns for 3 years | 12.32 | 23.03 | 53% |
Returns for 5 years | -25.05 | 34.06 | -74% |
Returns for 10 years | -30.63 | 105.73 | -29% |