ODVYX | VEMIX | ODVYX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 24 years | - |
Gain YTD | 0.285 | 10.547 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.7B | 113B | 16% |
Annual Yield % from dividends | 0.79 | 3.46 | 23% |
Returns for 1 year | 4.60 | 14.75 | 31% |
Returns for 3 years | -27.38 | -7.28 | 376% |
Returns for 5 years | -10.18 | 17.06 | -60% |
Returns for 10 years | 5.74 | 27.45 | 21% |