COSAX | VDIPX | COSAX / VDIPX | |
Total Expense Ratio | 1.22 | 0.02 | 6,100% |
Annual Report Gross Expense Ratio | 1.31 | 0.02 | 6,550% |
Fund Existence | 7 years | 11 years | - |
Gain YTD | 11.313 | 9.938 | 114% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 955M | 205B | 0% |
Annual Yield % from dividends | 3.74 | 3.15 | 119% |
Returns for 1 year | 13.47 | 5.57 | 242% |
Returns for 3 years | 28.00 | 20.68 | 135% |
Returns for 5 years | 37.64 | 37.36 | 101% |
Returns for 10 years | N/A | 43.00 | - |