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 | 8.544 | 8.560 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.6B | 116B | 13% |
Annual Yield % from dividends | 0.39 | 3.02 | 13% |
Returns for 1 year | 3.77 | 12.26 | 31% |
Returns for 3 years | 13.06 | 17.65 | 74% |
Returns for 5 years | 0.98 | 31.92 | 3% |
Returns for 10 years | 25.99 | 38.63 | 67% |