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 | 1.726 | 1.537 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.6B | 634B | 2% |
Annual Yield % from dividends | 0.63 | 1.26 | 50% |
Returns for 1 year | 0.95 | 12.43 | 8% |
Returns for 3 years | 24.66 | 49.35 | 50% |
Returns for 5 years | 36.88 | 100.49 | 37% |
Returns for 10 years | 71.05 | 212.02 | 34% |