COFYX | VITSX | COFYX / VITSX | |
Total Expense Ratio | 0.62 | 0.03 | 2,067% |
Annual Report Gross Expense Ratio | 0.62 | 0.03 | 2,067% |
Fund Existence | 13 years | 28 years | - |
Gain YTD | -4.686 | -4.656 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.7B | 1.72T | 1% |
Annual Yield % from dividends | 0.67 | 1.37 | 49% |
Returns for 1 year | -1.75 | 7.85 | -22% |
Returns for 3 years | 23.05 | 39.39 | 59% |
Returns for 5 years | 39.00 | 87.94 | 44% |
Returns for 10 years | 60.06 | 163.32 | 37% |