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 | 11.671 | 12.619 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.2B | 116B | 12% |
Annual Yield % from dividends | 0.00 | 2.79 | - |
Returns for 1 year | 5.07 | 13.80 | 37% |
Returns for 3 years | 21.78 | 29.01 | 75% |
Returns for 5 years | -0.10 | 33.60 | -0% |
Returns for 10 years | 24.23 | 47.19 | 51% |