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 | 21.187 | 21.058 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.7B | 130B | 8% |
Annual Yield % from dividends | 0.23 | 2.51 | 9% |
Returns for 1 year | 10.15 | 13.34 | 76% |
Returns for 3 years | 48.66 | 54.65 | 89% |
Returns for 5 years | 5.22 | 35.32 | 15% |
Returns for 10 years | 63.08 | 83.80 | 75% |