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 | 20.283 | 17.492 | 116% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 967M | 225B | 0% |
Annual Yield % from dividends | 3.38 | 2.82 | 120% |
Returns for 1 year | 20.82 | 12.88 | 162% |
Returns for 3 years | 48.16 | 38.27 | 126% |
Returns for 5 years | 47.41 | 48.60 | 98% |
Returns for 10 years | N/A | 45.77 | - |