COSOX | VDVIX | COSOX / VDVIX | |
Total Expense Ratio | 0.79 | 0.16 | 494% |
Annual Report Gross Expense Ratio | 0.89 | 0.16 | 556% |
Fund Existence | 7 years | 12 years | - |
Gain YTD | 24.620 | 18.942 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 984M | 232B | 0% |
Annual Yield % from dividends | 2.90 | 2.60 | 112% |
Returns for 1 year | 20.53 | 11.70 | 175% |
Returns for 3 years | 60.67 | 43.06 | 141% |
Returns for 5 years | 50.45 | 43.98 | 115% |
Returns for 10 years | N/A | 47.50 | - |