ODIIX | VSGIX | ODIIX / VSGIX | |
Total Expense Ratio | 0.65 | 0.06 | 1,083% |
Annual Report Gross Expense Ratio | 0.65 | 0.06 | 1,083% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 3.670 | 0.442 | 831% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.14B | 37.5B | 14% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 14.23 | 17.08 | 83% |
Returns for 3 years | 29.86 | 23.12 | 129% |
Returns for 5 years | 8.14 | 31.02 | 26% |
Returns for 10 years | 46.80 | 116.53 | 40% |