ODMAX | VEMIX | ODMAX / VEMIX | |
Total Expense Ratio | 1.28 | 0.09 | 1,422% |
Annual Report Gross Expense Ratio | 1.28 | 0.09 | 1,422% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | 22.706 | 23.160 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 10.6B | 138B | 8% |
Annual Yield % from dividends | 0.00 | 2.82 | 0% |
Returns for 1 year | 13.53 | 17.46 | 77% |
Returns for 3 years | 48.17 | 57.97 | 83% |
Returns for 5 years | 2.92 | 33.50 | 9% |
Returns for 10 years | 53.08 | 77.82 | 68% |