ODINX | VSGIX | ODINX / VSGIX | |
Total Expense Ratio | 1.29 | 0.06 | 2,150% |
Annual Report Gross Expense Ratio | 1.29 | 0.06 | 2,150% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | -1.888 | -3.880 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.95B | 35B | 14% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 1.72 | 8.12 | 21% |
Returns for 3 years | 21.09 | 23.03 | 92% |
Returns for 5 years | -0.83 | 34.06 | -2% |
Returns for 10 years | 8.85 | 105.73 | 8% |