ODIIX | VEXPX | ODIIX / VEXPX | |
Total Expense Ratio | 0.65 | 0.44 | 148% |
Annual Report Gross Expense Ratio | 0.65 | 0.44 | 148% |
Fund Existence | 14 years | 58 years | - |
Gain YTD | 3.782 | 1.366 | 277% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.16B | 20.1B | 26% |
Annual Yield % from dividends | 0.00 | 0.40 | - |
Returns for 1 year | 7.69 | -1.35 | -568% |
Returns for 3 years | 42.06 | 17.05 | 247% |
Returns for 5 years | 14.97 | 11.12 | 135% |
Returns for 10 years | 47.69 | 20.57 | 232% |