COSOX | VDIPX | COSOX / VDIPX | |
Total Expense Ratio | 0.84 | 0.02 | 4,200% |
Annual Report Gross Expense Ratio | 0.93 | 0.02 | 4,650% |
Fund Existence | 7 years | 11 years | - |
Gain YTD | 19.134 | 17.408 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 963M | 225B | 0% |
Annual Yield % from dividends | 3.70 | 2.82 | 131% |
Returns for 1 year | 17.04 | 10.25 | 166% |
Returns for 3 years | 34.04 | 24.70 | 138% |
Returns for 5 years | 43.36 | 42.21 | 103% |
Returns for 10 years | N/A | 46.82 | - |