COFYX | VITSX | COFYX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 28 years | - |
Gain YTD | 1.918 | 2.247 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.8B | 1.78T | 1% |
Annual Yield % from dividends | 0.59 | 1.36 | 44% |
Returns for 1 year | 15.75 | 25.26 | 62% |
Returns for 3 years | 14.38 | 28.96 | 50% |
Returns for 5 years | 34.05 | 76.10 | 45% |
Returns for 10 years | 82.43 | 195.59 | 42% |