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 | 3.159 | 10.880 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.5B | 108B | 18% |
Annual Yield % from dividends | 0.79 | 3.46 | 23% |
Returns for 1 year | 9.65 | 17.79 | 54% |
Returns for 3 years | -21.61 | -3.29 | 658% |
Returns for 5 years | -3.57 | 19.82 | -18% |
Returns for 10 years | 6.41 | 24.52 | 26% |