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 | 5.152 | 3.135 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 875M | 197B | 0% |
Annual Yield % from dividends | 3.67 | 3.28 | 112% |
Returns for 1 year | 11.72 | 8.83 | 133% |
Returns for 3 years | -2.60 | -3.11 | 84% |
Returns for 5 years | 11.85 | 18.04 | 66% |
Returns for 10 years | N/A | 32.06 | - |