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 | 0.420 | -0.858 | -49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 109B | 15% |
Annual Yield % from dividends | 0.79 | 3.46 | 23% |
Returns for 1 year | 5.14 | 13.87 | 37% |
Returns for 3 years | -15.11 | -5.24 | 289% |
Returns for 5 years | -16.63 | 5.94 | -280% |
Returns for 10 years | 14.61 | 29.54 | 49% |