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 | 15.221 | 17.461 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 127B | 8% |
Annual Yield % from dividends | 0.38 | 2.78 | 13% |
Returns for 1 year | 9.79 | 18.14 | 54% |
Returns for 3 years | 25.93 | 33.02 | 79% |
Returns for 5 years | -2.93 | 26.90 | -11% |
Returns for 10 years | 54.41 | 76.73 | 71% |