ODIYX | VSGIX | ODIYX / VSGIX | |
Total Expense Ratio | 0.79 | 0.06 | 1,317% |
Annual Report Gross Expense Ratio | 0.79 | 0.06 | 1,317% |
Fund Existence | 31 years | 25 years | - |
Gain YTD | 2.365 | -0.764 | -309% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.08B | 36.9B | 14% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 10.21 | 12.57 | 81% |
Returns for 3 years | 28.38 | 22.82 | 124% |
Returns for 5 years | 4.24 | 28.52 | 15% |
Returns for 10 years | 42.23 | 116.52 | 36% |