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 | 25 years | 25 years | - |
Gain YTD | 13.620 | 16.168 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4B | 130B | 8% |
Annual Yield % from dividends | 0.00 | 2.68 | - |
Returns for 1 year | 10.74 | 18.39 | 58% |
Returns for 3 years | 26.55 | 36.15 | 73% |
Returns for 5 years | -5.08 | 28.09 | -18% |
Returns for 10 years | 50.24 | 79.92 | 63% |