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 | 15.494 | 15.078 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75.2M | 124B | 0% |
Annual Yield % from dividends | 1.26 | 2.81 | 45% |
Returns for 1 year | 1.19 | 19.18 | 6% |
Returns for 3 years | 42.85 | 34.03 | 126% |
Returns for 5 years | 58.57 | 31.05 | 189% |
Returns for 10 years | 22.06 | 58.92 | 37% |