ODVIX | VEMRX | ODVIX / VEMRX | |
Total Expense Ratio | 0.88 | 0.07 | 1,257% |
Annual Report Gross Expense Ratio | 0.88 | 0.07 | 1,257% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 10.962 | 10.863 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.5B | 116B | 13% |
Annual Yield % from dividends | 0.39 | 3.02 | 13% |
Returns for 1 year | 6.91 | 13.93 | 50% |
Returns for 3 years | 21.41 | 24.40 | 88% |
Returns for 5 years | 4.91 | 36.39 | 13% |
Returns for 10 years | 29.32 | 43.80 | 67% |