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 | 13 years | 14 years | - |
Gain YTD | -6.020 | -5.773 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.4B | 112B | 12% |
Annual Yield % from dividends | 0.41 | 3.14 | 13% |
Returns for 1 year | -9.63 | -0.07 | 14,158% |
Returns for 3 years | -4.08 | -1.30 | 314% |
Returns for 5 years | 0.54 | 30.92 | 2% |
Returns for 10 years | 3.42 | 13.77 | 25% |