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 | -0.621 | 10.547 | -6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.7B | 113B | 16% |
Annual Yield % from dividends | 0.21 | 3.46 | 6% |
Returns for 1 year | 3.54 | 14.75 | 24% |
Returns for 3 years | -29.83 | -7.28 | 410% |
Returns for 5 years | -15.04 | 17.06 | -88% |
Returns for 10 years | -3.68 | 27.45 | -13% |