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 | 8.081 | 6.126 | 132% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 915M | 205B | 0% |
Annual Yield % from dividends | 3.66 | 3.08 | 119% |
Returns for 1 year | 13.44 | 6.62 | 203% |
Returns for 3 years | 18.44 | 10.18 | 181% |
Returns for 5 years | 49.45 | 48.06 | 103% |
Returns for 10 years | N/A | 30.71 | - |