ODIIX | VSGIX | ODIIX / VSGIX | |
Total Expense Ratio | 0.65 | 0.06 | 1,083% |
Annual Report Gross Expense Ratio | 0.65 | 0.06 | 1,083% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | -2.046 | -4.502 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.92B | 35B | 14% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 4.71 | 7.16 | 66% |
Returns for 3 years | 42.99 | 38.64 | 111% |
Returns for 5 years | 21.16 | 40.60 | 52% |
Returns for 10 years | 41.11 | 101.47 | 41% |