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 | 29 years | 25 years | - |
Gain YTD | 13.178 | 16.491 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 127B | 8% |
Annual Yield % from dividends | 0.00 | 2.76 | - |
Returns for 1 year | 8.19 | 17.92 | 46% |
Returns for 3 years | 21.70 | 32.53 | 67% |
Returns for 5 years | -9.61 | 25.79 | -37% |
Returns for 10 years | 38.91 | 75.48 | 52% |