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 | 7.954 | 4.478 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.23B | 37.5B | 14% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 8.43 | 13.41 | 63% |
Returns for 3 years | 38.33 | 34.67 | 111% |
Returns for 5 years | 12.27 | 34.65 | 35% |
Returns for 10 years | 64.39 | 139.25 | 46% |