ODVNX | VEMIX | ODVNX / VEMIX | |
Total Expense Ratio | 1.53 | 0.09 | 1,700% |
Annual Report Gross Expense Ratio | 1.53 | 0.09 | 1,700% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 2.329 | 2.071 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.8B | 110B | 13% |
Annual Yield % from dividends | 0.00 | 3.12 | - |
Returns for 1 year | -1.46 | 9.58 | -15% |
Returns for 3 years | -2.69 | 3.70 | -73% |
Returns for 5 years | 12.15 | 49.04 | 25% |
Returns for 10 years | 10.24 | 28.53 | 36% |