ODVCX | VEMIX | ODVCX / VEMIX | |
Total Expense Ratio | 2.03 | 0.09 | 2,256% |
Annual Report Gross Expense Ratio | 2.03 | 0.09 | 2,256% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | 21.943 | 23.160 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 138B | 8% |
Annual Yield % from dividends | 0.00 | 2.82 | - |
Returns for 1 year | 12.65 | 17.46 | 72% |
Returns for 3 years | 44.82 | 57.97 | 77% |
Returns for 5 years | -1.37 | 33.50 | -4% |
Returns for 10 years | 42.06 | 77.82 | 54% |