ODVCX | VEMIX | ODVCX / VEMIX | |
Total Expense Ratio | 2.03 | 0.09 | 2,256% |
Annual Report Gross Expense Ratio | 2.03 | 0.09 | 2,256% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 3.749 | 4.469 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.4B | 112B | 13% |
Annual Yield % from dividends | 0.00 | 3.12 | - |
Returns for 1 year | -1.29 | 9.20 | -14% |
Returns for 3 years | 15.71 | 21.31 | 74% |
Returns for 5 years | 1.49 | 39.96 | 4% |
Returns for 10 years | 4.52 | 26.06 | 17% |