COHOX | VIVIX | COHOX / VIVIX | |
Total Expense Ratio | 0.79 | 0.04 | 1,975% |
Annual Report Gross Expense Ratio | 0.81 | 0.04 | 2,025% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | -2.727 | -7.956 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 165M | 191B | 0% |
Annual Yield % from dividends | 2.16 | 2.27 | 95% |
Returns for 1 year | -14.66 | -2.93 | 501% |
Returns for 3 years | -25.45 | 4.39 | -580% |
Returns for 5 years | 10.46 | 63.83 | 16% |
Returns for 10 years | 11.34 | 83.86 | 14% |