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 | 14.199 | 12.910 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 945M | 214B | 0% |
Annual Yield % from dividends | 3.86 | 2.84 | 136% |
Returns for 1 year | 14.03 | 7.67 | 183% |
Returns for 3 years | 35.36 | 25.85 | 137% |
Returns for 5 years | 57.03 | 58.35 | 98% |
Returns for 10 years | N/A | 34.36 | - |