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 | 14.199 | 12.329 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 945M | 214B | 0% |
Annual Yield % from dividends | 3.86 | 2.96 | 130% |
Returns for 1 year | 14.03 | 7.15 | 196% |
Returns for 3 years | 35.36 | 25.31 | 140% |
Returns for 5 years | 57.03 | 56.54 | 101% |
Returns for 10 years | N/A | 33.94 | - |