COBYX | VEMRX | COBYX / VEMRX | |
Total Expense Ratio | 1.49 | 0.07 | 2,129% |
Annual Report Gross Expense Ratio | 1.97 | 0.07 | 2,814% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | 16.509 | 13.127 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75.2M | 116B | 0% |
Annual Yield % from dividends | 1.26 | 2.81 | 45% |
Returns for 1 year | 4.46 | 14.31 | 31% |
Returns for 3 years | 43.17 | 29.65 | 146% |
Returns for 5 years | 65.05 | 34.26 | 190% |
Returns for 10 years | 23.47 | 48.03 | 49% |