COSOX | VDIPX | COSOX / VDIPX | |
Total Expense Ratio | 0.79 | 0.02 | 3,950% |
Annual Report Gross Expense Ratio | 0.89 | 0.02 | 4,450% |
Fund Existence | 7 years | 11 years | - |
Gain YTD | 24.620 | 19.014 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 984M | 232B | 0% |
Annual Yield % from dividends | 2.90 | 2.71 | 107% |
Returns for 1 year | 20.53 | 11.81 | 174% |
Returns for 3 years | 60.67 | 43.21 | 140% |
Returns for 5 years | 50.45 | 44.13 | 114% |
Returns for 10 years | N/A | 47.89 | - |