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 | 14 years | 25 years | - |
Gain YTD | 3.782 | 2.600 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
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 | 7.69 | 12.32 | 62% |
Returns for 3 years | 42.06 | 38.29 | 110% |
Returns for 5 years | 14.97 | 40.33 | 37% |
Returns for 10 years | 47.69 | 121.77 | 39% |