ODIIX | VSGIX | ODIIX / VSGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 4.578 | 3.894 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.13B | 38.1B | 13% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | 23.10 | 24.25 | 95% |
Returns for 3 years | 18.47 | 18.89 | 98% |
Returns for 5 years | 30.68 | 48.11 | 64% |
Returns for 10 years | 70.39 | 137.34 | 51% |