ODVYX | VEMAX | ODVYX / VEMAX | |
Total Expense Ratio | 1.03 | 0.13 | 792% |
Annual Report Gross Expense Ratio | 1.03 | 0.13 | 792% |
Fund Existence | 20 years | 19 years | - |
Gain YTD | -8.821 | -8.730 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13B | 112B | 12% |
Annual Yield % from dividends | 0.26 | 3.08 | 8% |
Returns for 1 year | -13.13 | -3.45 | 381% |
Returns for 3 years | -9.16 | -6.03 | 152% |
Returns for 5 years | -3.09 | 26.59 | -12% |
Returns for 10 years | -1.10 | 9.94 | -11% |