ODINX | VSGIX | ODINX / VSGIX | |
Total Expense Ratio | 1.29 | 0.06 | 2,150% |
Annual Report Gross Expense Ratio | 1.29 | 0.06 | 2,150% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 3.408 | 2.600 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
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 | 4.35 | 12.32 | 35% |
Returns for 3 years | 35.91 | 38.29 | 94% |
Returns for 5 years | -1.55 | 40.33 | -4% |
Returns for 10 years | 11.31 | 121.77 | 9% |