ODIIX | VEXRX | ODIIX / VEXRX | |
Total Expense Ratio | 0.65 | 0.33 | 197% |
Annual Report Gross Expense Ratio | 0.65 | 0.33 | 197% |
Fund Existence | 14 years | 24 years | - |
Gain YTD | 12.428 | 6.121 | 203% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.65B | 20.6B | 27% |
Annual Yield % from dividends | 0.00 | 0.49 | - |
Returns for 1 year | 7.95 | 0.09 | 9,096% |
Returns for 3 years | 55.90 | 31.17 | 179% |
Returns for 5 years | 9.82 | 5.03 | 195% |
Returns for 10 years | 73.93 | 35.24 | 210% |