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 | 4.250 | 6.215 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151M | 189B | 0% |
Annual Yield % from dividends | 2.19 | 2.19 | 100% |
Returns for 1 year | -3.99 | 12.05 | -33% |
Returns for 3 years | -17.72 | 35.17 | -50% |
Returns for 5 years | -0.48 | 80.14 | -1% |
Returns for 10 years | 21.00 | 115.68 | 18% |