| ODVNX | VEMIX | ODVNX / VEMIX | |
| Total Expense Ratio | 1.53 | 0.09 | 1,700% |
| Annual Report Gross Expense Ratio | 1.53 | 0.09 | 1,700% |
| Fund Existence | 25 years | 25 years | - |
| Gain YTD | 24.668 | 24.419 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.3B | 141B | 7% |
| Annual Yield % from dividends | 0.00 | 2.78 | - |
| Returns for 1 year | 21.99 | 22.65 | 97% |
| Returns for 3 years | 36.32 | 50.97 | 71% |
| Returns for 5 years | -3.86 | 28.07 | -14% |
| Returns for 10 years | 54.57 | 88.35 | 62% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| TAXX | 50.78 | -0.03 | -0.07% |
| BondBloxx IR+M Tax-Awr Shrt Dur ETF | |||
| PRIV | 25.46 | -0.05 | -0.19% |
| SPDR SSGA Apollo IG Public & Private Credit ETF | |||
| SPBW | 26.98 | -0.14 | -0.50% |
| AllianzIM Buffer20 Allocation ETF | |||
| RWK | 122.98 | -1.80 | -1.44% |
| Invesco S&P MidCap 400 Revenue ETF | |||
| HQGO | 59.20 | -1.12 | -1.86% |
| Hartford US Quality Growth ETF | |||