ODVYX | VEMIX | ODVYX / VEMIX | |
Total Expense Ratio | 1.03 | 0.09 | 1,144% |
Annual Report Gross Expense Ratio | 1.03 | 0.09 | 1,144% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 12.287 | 13.121 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.3B | 116B | 12% |
Annual Yield % from dividends | 0.24 | 2.79 | 8% |
Returns for 1 year | 5.95 | 14.31 | 42% |
Returns for 3 years | 24.01 | 29.58 | 81% |
Returns for 5 years | 2.88 | 34.19 | 8% |
Returns for 10 years | 29.95 | 47.84 | 63% |