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 | 16.869 | 14.786 | 114% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 956M | 214B | 0% |
Annual Yield % from dividends | 3.52 | 2.96 | 119% |
Returns for 1 year | 15.92 | 9.06 | 176% |
Returns for 3 years | 32.26 | 24.19 | 133% |
Returns for 5 years | 53.67 | 56.08 | 96% |
Returns for 10 years | N/A | 37.84 | - |