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 | 5.750 | 4.542 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 110B | 15% |
Annual Yield % from dividends | 0.79 | 3.46 | 23% |
Returns for 1 year | 5.13 | 13.59 | 38% |
Returns for 3 years | -6.66 | 2.16 | -308% |
Returns for 5 years | -7.01 | 17.99 | -39% |
Returns for 10 years | 18.42 | 31.69 | 58% |