ODVYX | VEMRX | ODVYX / VEMRX | |
Total Expense Ratio | 1.03 | 0.07 | 1,471% |
Annual Report Gross Expense Ratio | 1.03 | 0.07 | 1,471% |
Fund Existence | 20 years | 15 years | - |
Gain YTD | 21.187 | 21.183 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.7B | 130B | 8% |
Annual Yield % from dividends | 0.23 | 2.70 | 8% |
Returns for 1 year | 10.15 | 13.53 | 75% |
Returns for 3 years | 48.66 | 55.35 | 88% |
Returns for 5 years | 5.22 | 36.24 | 14% |
Returns for 10 years | 63.08 | 86.11 | 73% |