COSOX | VDVIX | COSOX / VDVIX | |
Total Expense Ratio | 0.84 | 0.16 | 525% |
Annual Report Gross Expense Ratio | 0.93 | 0.16 | 581% |
Fund Existence | 7 years | 11 years | - |
Gain YTD | 19.134 | 17.369 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 963M | 225B | 0% |
Annual Yield % from dividends | 3.70 | 2.70 | 137% |
Returns for 1 year | 17.04 | 10.26 | 166% |
Returns for 3 years | 34.04 | 24.61 | 138% |
Returns for 5 years | 43.36 | 42.03 | 103% |
Returns for 10 years | N/A | 46.46 | - |