ODIIX | VISGX | ODIIX / VISGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 27 years | - |
Gain YTD | -3.543 | -0.343 | 1,033% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.82B | 39.6B | 12% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 4.59 | 12.89 | 36% |
Returns for 3 years | 15.96 | 19.23 | 83% |
Returns for 5 years | 14.39 | 35.36 | 41% |
Returns for 10 years | 46.69 | 115.44 | 40% |