ODICX | VSGIX | ODICX / VSGIX | |
Total Expense Ratio | 1.79 | 0.06 | 2,983% |
Annual Report Gross Expense Ratio | 1.79 | 0.06 | 2,983% |
Fund Existence | 30 years | 25 years | - |
Gain YTD | 3.103 | 2.600 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.16B | 36.9B | 14% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | -2.22 | 12.32 | -18% |
Returns for 3 years | 26.09 | 38.29 | 68% |
Returns for 5 years | -25.58 | 40.33 | -63% |
Returns for 10 years | -29.06 | 121.77 | -24% |