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 | 22.924 | 24.095 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.7B | 138B | 8% |
Annual Yield % from dividends | 0.00 | 2.82 | - |
Returns for 1 year | 12.10 | 16.05 | 75% |
Returns for 3 years | 44.46 | 56.73 | 78% |
Returns for 5 years | -1.96 | 34.42 | -6% |
Returns for 10 years | 42.91 | 79.25 | 54% |