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 | 21.187 | 21.146 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.7B | 130B | 8% |
Annual Yield % from dividends | 0.23 | 2.68 | 9% |
Returns for 1 year | 10.15 | 13.52 | 75% |
Returns for 3 years | 48.66 | 55.26 | 88% |
Returns for 5 years | 5.22 | 36.13 | 14% |
Returns for 10 years | 63.08 | 85.80 | 74% |