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 | 15.043 | 17.423 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4B | 130B | 8% |
Annual Yield % from dividends | 0.23 | 2.68 | 9% |
Returns for 1 year | 12.32 | 19.67 | 63% |
Returns for 3 years | 29.63 | 37.62 | 79% |
Returns for 5 years | -1.65 | 29.47 | -6% |
Returns for 10 years | 58.13 | 81.86 | 71% |