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 | 6.770 | 8.048 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.5B | 116B | 13% |
Annual Yield % from dividends | 0.00 | 3.00 | - |
Returns for 1 year | 4.31 | 12.08 | 36% |
Returns for 3 years | 10.41 | 17.35 | 60% |
Returns for 5 years | -3.70 | 31.25 | -12% |
Returns for 10 years | 16.93 | 36.88 | 46% |