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 | 9.777 | 6.158 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.42B | 20.5B | 26% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 12.42 | 3.65 | 341% |
Returns for 3 years | 41.78 | 20.57 | 203% |
Returns for 5 years | 22.23 | 15.85 | 140% |
Returns for 10 years | 63.71 | 33.06 | 193% |