COCRX | VAADX | COCRX / VAADX | |
Total Expense Ratio | 0.79 | 0.62 | 127% |
Annual Report Gross Expense Ratio | 0.86 | 0.76 | 113% |
Fund Existence | 13 years | 3 years | - |
Gain YTD | 1.335 | 1.249 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 1.28B | 87% |
Annual Yield % from dividends | 2.17 | 2.66 | 82% |
Returns for 1 year | 10.53 | 12.75 | 83% |
Returns for 3 years | 14.90 | 25.52 | 58% |
Returns for 5 years | 9.67 | N/A | - |
Returns for 10 years | 40.37 | N/A | - |