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 | 13.993 | 16.025 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.2B | 127B | 9% |
Annual Yield % from dividends | 0.24 | 2.76 | 9% |
Returns for 1 year | 7.99 | 17.62 | 45% |
Returns for 3 years | 20.88 | 29.92 | 70% |
Returns for 5 years | -0.63 | 29.65 | -2% |
Returns for 10 years | 43.86 | 67.60 | 65% |