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 | 1.183 | 7.970 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 339M | 78.9B | 0% |
Annual Yield % from dividends | 0.00 | 1.12 | - |
Returns for 1 year | 0.82 | 14.99 | 5% |
Returns for 3 years | -1.88 | 41.90 | -4% |
Returns for 5 years | -15.98 | 55.25 | -29% |
Returns for 10 years | -38.04 | 144.65 | -26% |