ODVIX | VEMIX | ODVIX / VEMIX | |
Total Expense Ratio | 0.88 | 0.09 | 978% |
Annual Report Gross Expense Ratio | 0.88 | 0.09 | 978% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 15.300 | 17.710 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 127B | 8% |
Annual Yield % from dividends | 0.38 | 2.76 | 14% |
Returns for 1 year | 9.90 | 18.57 | 53% |
Returns for 3 years | 26.01 | 33.26 | 78% |
Returns for 5 years | -1.85 | 28.09 | -7% |
Returns for 10 years | 54.51 | 76.92 | 71% |