ODVNX | VEMIX | ODVNX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 1.598 | 12.559 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.3B | 111B | 16% |
Annual Yield % from dividends | 0.29 | 3.46 | 8% |
Returns for 1 year | 3.14 | 15.08 | 21% |
Returns for 3 years | -14.68 | 0.61 | -2,392% |
Returns for 5 years | -13.61 | 12.78 | -106% |
Returns for 10 years | 12.83 | 36.39 | 35% |