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 | 12.448 | 14.698 | 85% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 14B | 124B | 11% |
Annual Yield % from dividends | 0.00 | 2.79 | 0% |
Returns for 1 year | 7.79 | 17.15 | 45% |
Returns for 3 years | 22.92 | 33.07 | 69% |
Returns for 5 years | -2.48 | 28.73 | -9% |
Returns for 10 years | 30.11 | 55.43 | 54% |