COSOX | VDIPX | COSOX / VDIPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 11 years | - |
Gain YTD | 7.553 | 7.983 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 937M | 200B | 0% |
Annual Yield % from dividends | 4.70 | 3.28 | 143% |
Returns for 1 year | 12.27 | 6.53 | 188% |
Returns for 3 years | 12.40 | 8.44 | 147% |
Returns for 5 years | 22.31 | 22.16 | 101% |
Returns for 10 years | N/A | 35.01 | - |