ODVIX | VEIEX | ODVIX / VEIEX | |
Total Expense Ratio | 0.88 | 0.29 | 303% |
Annual Report Gross Expense Ratio | 0.88 | 0.29 | 303% |
Fund Existence | 14 years | 31 years | - |
Gain YTD | 15.221 | 17.598 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 127B | 8% |
Annual Yield % from dividends | 0.38 | 2.59 | 15% |
Returns for 1 year | 9.79 | 18.38 | 53% |
Returns for 3 years | 25.93 | 32.70 | 79% |
Returns for 5 years | -2.93 | 27.32 | -11% |
Returns for 10 years | 54.41 | 74.92 | 73% |