COBYX | VEMAX | COBYX / VEMAX | |
Total Expense Ratio | 1.49 | 0.13 | 1,146% |
Annual Report Gross Expense Ratio | 1.97 | 0.13 | 1,515% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 14.817 | 4.577 | 324% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75.2M | 112B | 0% |
Annual Yield % from dividends | 1.26 | 3.07 | 41% |
Returns for 1 year | 0.95 | 9.24 | 10% |
Returns for 3 years | 37.32 | 20.83 | 179% |
Returns for 5 years | 68.63 | 39.97 | 172% |
Returns for 10 years | 16.87 | 26.49 | 64% |