ODVYX | VEMIX | ODVYX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 2.094 | 12.559 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.3B | 111B | 16% |
Annual Yield % from dividends | 0.79 | 3.46 | 23% |
Returns for 1 year | 3.68 | 15.08 | 24% |
Returns for 3 years | -13.39 | 0.61 | -2,180% |
Returns for 5 years | -11.28 | 12.78 | -88% |
Returns for 10 years | 17.68 | 36.39 | 49% |