ODVYX | VEIEX | ODVYX / VEIEX | |
Total Expense Ratio | 1.03 | 0.29 | 355% |
Annual Report Gross Expense Ratio | 1.03 | 0.29 | 355% |
Fund Existence | 20 years | 31 years | - |
Gain YTD | 22.919 | 23.066 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 138B | 8% |
Annual Yield % from dividends | 0.21 | 2.64 | 8% |
Returns for 1 year | 13.79 | 17.34 | 80% |
Returns for 3 years | 49.28 | 57.35 | 86% |
Returns for 5 years | 4.11 | 32.66 | 13% |
Returns for 10 years | 55.81 | 75.84 | 74% |