ODVIX | VEMRX | ODVIX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 0.479 | 10.476 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9B | 111B | 15% |
Annual Yield % from dividends | 0.93 | 3.48 | 27% |
Returns for 1 year | 1.69 | 12.69 | 13% |
Returns for 3 years | -14.53 | -1.37 | 1,064% |
Returns for 5 years | -12.16 | 11.42 | -107% |
Returns for 10 years | 16.24 | 33.06 | 49% |