ODVCX | VEMIX | ODVCX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 24 years | - |
Gain YTD | 2.399 | 10.880 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.5B | 108B | 18% |
Annual Yield % from dividends | 0.21 | 3.46 | 6% |
Returns for 1 year | 8.54 | 17.79 | 48% |
Returns for 3 years | -24.26 | -3.29 | 738% |
Returns for 5 years | -8.77 | 19.82 | -44% |
Returns for 10 years | -3.03 | 24.52 | -12% |