ODIIX | VISGX | ODIIX / VISGX | |
Total Expense Ratio | 0.65 | 0.19 | 342% |
Annual Report Gross Expense Ratio | 0.65 | 0.19 | 342% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | -2.046 | -4.531 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.92B | 35B | 14% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 4.71 | 7.11 | 66% |
Returns for 3 years | 42.99 | 38.50 | 112% |
Returns for 5 years | 21.16 | 40.29 | 53% |
Returns for 10 years | 41.11 | 100.60 | 41% |