COSAX | VDIPX | COSAX / VDIPX | |
Total Expense Ratio | 1.16 | 0.02 | 5,800% |
Annual Report Gross Expense Ratio | 1.27 | 0.02 | 6,350% |
Fund Existence | 7 years | 11 years | - |
Gain YTD | 27.257 | 21.557 | 126% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1B | 232B | 0% |
Annual Yield % from dividends | 2.59 | 2.71 | 96% |
Returns for 1 year | 26.14 | 17.49 | 149% |
Returns for 3 years | 59.69 | 42.89 | 139% |
Returns for 5 years | 51.72 | 47.29 | 109% |
Returns for 10 years | N/A | 54.00 | - |