COSNX | VDIPX | COSNX / VDIPX | |
Total Expense Ratio | 0.97 | 0.02 | 4,850% |
Annual Report Gross Expense Ratio | 1.06 | 0.02 | 5,300% |
Fund Existence | 7 years | 11 years | - |
Gain YTD | 14.228 | 12.329 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 941M | 214B | 0% |
Annual Yield % from dividends | 3.74 | 2.96 | 127% |
Returns for 1 year | 13.80 | 7.32 | 189% |
Returns for 3 years | 37.22 | 27.52 | 135% |
Returns for 5 years | 53.20 | 53.16 | 100% |
Returns for 10 years | N/A | 36.57 | - |