ODMCX | VIEIX | ODMCX / VIEIX | |
Total Expense Ratio | 1.59 | 0.05 | 3,180% |
Annual Report Gross Expense Ratio | 1.72 | 0.05 | 3,440% |
Fund Existence | 26 years | 28 years | - |
Gain YTD | -1.365 | 3.959 | -34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 331M | 78.9B | 0% |
Annual Yield % from dividends | 0.00 | 1.12 | - |
Returns for 1 year | 4.23 | 19.19 | 22% |
Returns for 3 years | -6.90 | 34.35 | -20% |
Returns for 5 years | -16.84 | 54.60 | -31% |
Returns for 10 years | -42.21 | 127.13 | -33% |