COSRX | VDIPX | COSRX / VDIPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 11 years | - |
Gain YTD | 2.602 | -0.127 | -2,053% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 857M | 198B | 0% |
Annual Yield % from dividends | 3.67 | 3.28 | 112% |
Returns for 1 year | 3.75 | 1.13 | 331% |
Returns for 3 years | 0.70 | -3.33 | -21% |
Returns for 5 years | 8.76 | 11.49 | 76% |
Returns for 10 years | N/A | 31.29 | - |