COFYX | VITSX | COFYX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 17.047 | 26.395 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.1B | 1.84T | 1% |
Annual Yield % from dividends | 0.59 | 1.36 | 44% |
Returns for 1 year | 17.89 | 26.92 | 66% |
Returns for 3 years | 15.70 | 27.89 | 56% |
Returns for 5 years | 41.57 | 84.17 | 49% |
Returns for 10 years | 78.52 | 192.73 | 41% |