COHOX | VIVIX | COHOX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 26 years | - |
Gain YTD | 4.216 | 15.360 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 376M | 183B | 0% |
Annual Yield % from dividends | 1.79 | 2.37 | 76% |
Returns for 1 year | 1.85 | 20.40 | 9% |
Returns for 3 years | -11.36 | 25.00 | -45% |
Returns for 5 years | 10.67 | 54.23 | 20% |
Returns for 10 years | 39.76 | 109.21 | 36% |