ODIYX | VSGIX | ODIYX / VSGIX | |
Total Expense Ratio | 0.79 | 0.06 | 1,317% |
Annual Report Gross Expense Ratio | 0.79 | 0.06 | 1,317% |
Fund Existence | 31 years | 25 years | - |
Gain YTD | -2.117 | -4.502 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
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 | 4.37 | 7.16 | 61% |
Returns for 3 years | 42.16 | 38.64 | 109% |
Returns for 5 years | 19.30 | 40.60 | 48% |
Returns for 10 years | 36.84 | 101.47 | 36% |