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 | 12 years | 14 years | - |
Gain YTD | -10.935 | -9.974 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.9B | 598B | 2% |
Annual Yield % from dividends | 0.67 | 1.30 | 51% |
Returns for 1 year | -4.94 | 6.45 | -77% |
Returns for 3 years | 3.45 | 25.76 | 13% |
Returns for 5 years | 33.06 | 98.09 | 34% |
Returns for 10 years | 50.42 | 174.86 | 29% |