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 | -4.686 | -3.872 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.7B | 594B | 2% |
Annual Yield % from dividends | 0.67 | 1.34 | 50% |
Returns for 1 year | -1.75 | 10.00 | -18% |
Returns for 3 years | 23.05 | 47.66 | 48% |
Returns for 5 years | 39.00 | 107.31 | 36% |
Returns for 10 years | 60.06 | 192.42 | 31% |