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 | 3.653 | 0.607 | 602% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.16B | 37.5B | 14% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 9.31 | 15.91 | 59% |
Returns for 3 years | 25.46 | 24.51 | 104% |
Returns for 5 years | -7.05 | 31.23 | -23% |
Returns for 10 years | 12.25 | 119.52 | 10% |