ODVYX | VEMIX | ODVYX / VEMIX | |
Total Expense Ratio | 1.03 | 0.09 | 1,144% |
Annual Report Gross Expense Ratio | 1.03 | 0.09 | 1,144% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 22.919 | 23.160 | 99% |
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 | 0.21 | 2.82 | 8% |
Returns for 1 year | 13.79 | 17.46 | 79% |
Returns for 3 years | 49.28 | 57.97 | 85% |
Returns for 5 years | 4.11 | 33.50 | 12% |
Returns for 10 years | 55.81 | 77.82 | 72% |