COIIX | VINEX | COIIX / VINEX | |
Total Expense Ratio | 1.09 | 0.44 | 248% |
Annual Report Gross Expense Ratio | 1.09 | 0.44 | 248% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | -1.845 | -1.831 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324M | 1.25B | 26% |
Annual Yield % from dividends | 3.20 | 4.06 | 79% |
Returns for 1 year | -1.51 | -6.41 | 24% |
Returns for 3 years | -1.29 | -6.27 | 21% |
Returns for 5 years | 24.97 | 19.98 | 125% |
Returns for 10 years | 15.84 | -9.92 | -160% |