ODMAX | VEMIX | ODMAX / VEMIX | |
Total Expense Ratio | 1.28 | 0.09 | 1,422% |
Annual Report Gross Expense Ratio | 1.28 | 0.09 | 1,422% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | 7.242 | 7.833 | 92% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 14.6B | 112B | 13% |
Annual Yield % from dividends | 0.01 | 3.12 | 0% |
Returns for 1 year | 0.32 | 9.59 | 3% |
Returns for 3 years | 15.46 | 21.64 | 71% |
Returns for 5 years | 11.77 | 45.41 | 26% |
Returns for 10 years | 14.38 | 29.32 | 49% |