ODIIX | VISGX | ODIIX / VISGX | |
Total Expense Ratio | 0.65 | 0.19 | 342% |
Annual Report Gross Expense Ratio | 0.65 | 0.19 | 342% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 4.363 | 2.220 | 196% |
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 | 37.5B | 14% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | 6.09 | 12.46 | 49% |
Returns for 3 years | 26.27 | 21.49 | 122% |
Returns for 5 years | 10.60 | 33.98 | 31% |
Returns for 10 years | 49.40 | 120.13 | 41% |