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 | 2.762 | -0.179 | -1,545% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.9B | 109B | 15% |
Annual Yield % from dividends | 0.29 | 3.46 | 8% |
Returns for 1 year | 6.54 | 13.87 | 47% |
Returns for 3 years | -13.24 | -3.98 | 333% |
Returns for 5 years | -10.70 | 15.58 | -69% |
Returns for 10 years | 12.37 | 29.21 | 42% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
YALL | 38.83 | 0.54 | +1.40% |
God Bless America ETF | |||
SCHA | 26.96 | 0.32 | +1.20% |
Schwab US Small-Cap ETF™ | |||
RFV | 128.61 | 0.67 | +0.53% |
Invesco S&P MidCap 400® Pure Value ETF | |||
MINN | 22.15 | 0.09 | +0.43% |
Mairs & Power Minnesota Municipal Bd ETF | |||
GSG | 22.57 | 0.01 | +0.04% |
iShares S&P GSCI Commodity-Indexed Trust |