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 | 10.323 | 10.862 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.5B | 116B | 13% |
Annual Yield % from dividends | 0.00 | 3.00 | - |
Returns for 1 year | 5.66 | 13.92 | 41% |
Returns for 3 years | 17.29 | 24.37 | 71% |
Returns for 5 years | -1.34 | 36.35 | -4% |
Returns for 10 years | 16.51 | 43.64 | 38% |