COFYX | FXAIX | COFYX / FXAIX | |
Total Expense Ratio | 0.62 | 0.01 | 4,133% |
Annual Report Gross Expense Ratio | 0.62 | 0.01 | 4,133% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 13.072 | 13.362 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.8B | 696B | 2% |
Annual Yield % from dividends | 0.58 | 1.16 | 50% |
Returns for 1 year | 8.48 | 18.77 | 45% |
Returns for 3 years | 48.86 | 78.26 | 62% |
Returns for 5 years | 45.34 | 114.32 | 40% |
Returns for 10 years | 100.43 | 270.04 | 37% |