COSOX | VDVIX | COSOX / VDVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 11 years | - |
Gain YTD | 0.906 | 1.597 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 870M | 191B | 0% |
Annual Yield % from dividends | 4.70 | 3.17 | 148% |
Returns for 1 year | 7.05 | 4.90 | 144% |
Returns for 3 years | 1.64 | -2.34 | -70% |
Returns for 5 years | 10.81 | 11.63 | 93% |
Returns for 10 years | N/A | 34.93 | - |