ODVIX | VEMAX | ODVIX / VEMAX | |
Total Expense Ratio | 0.88 | 0.13 | 677% |
Annual Report Gross Expense Ratio | 0.88 | 0.13 | 677% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | 15.300 | 17.683 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 127B | 8% |
Annual Yield % from dividends | 0.38 | 2.73 | 14% |
Returns for 1 year | 9.90 | 18.51 | 53% |
Returns for 3 years | 26.01 | 33.12 | 79% |
Returns for 5 years | -1.85 | 27.93 | -7% |
Returns for 10 years | 54.51 | 76.62 | 71% |