ODVYX | VEIEX | ODVYX / VEIEX | |
Total Expense Ratio | 1.03 | 0.29 | 355% |
Annual Report Gross Expense Ratio | 1.03 | 0.29 | 355% |
Fund Existence | 20 years | 31 years | - |
Gain YTD | 13.993 | 15.918 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.2B | 127B | 9% |
Annual Yield % from dividends | 0.24 | 2.59 | 9% |
Returns for 1 year | 7.99 | 17.43 | 46% |
Returns for 3 years | 20.88 | 29.39 | 71% |
Returns for 5 years | -0.63 | 28.82 | -2% |
Returns for 10 years | 43.86 | 65.72 | 67% |