ODVCX | VEMIX | ODVCX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 2.710 | -0.179 | -1,516% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.9B | 109B | 15% |
Annual Yield % from dividends | 0.21 | 3.46 | 6% |
Returns for 1 year | 6.01 | 13.87 | 43% |
Returns for 3 years | -14.54 | -3.98 | 366% |
Returns for 5 years | -13.13 | 15.58 | -84% |
Returns for 10 years | 6.85 | 29.21 | 23% |