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 | 14 years | - |
Gain YTD | -8.821 | -8.710 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13B | 112B | 12% |
Annual Yield % from dividends | 0.26 | 3.14 | 8% |
Returns for 1 year | -13.13 | -3.41 | 385% |
Returns for 3 years | -9.16 | -5.89 | 155% |
Returns for 5 years | -3.09 | 26.83 | -12% |
Returns for 10 years | -1.10 | 10.27 | -11% |