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 | 0.706 | -1.577 | -45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 847M | 205B | 0% |
Annual Yield % from dividends | 3.89 | 3.08 | 126% |
Returns for 1 year | 2.31 | -4.57 | -50% |
Returns for 3 years | 7.69 | -0.57 | -1,357% |
Returns for 5 years | 57.07 | 51.29 | 111% |
Returns for 10 years | N/A | 22.05 | - |