| COFYX | FXAIX | COFYX / FXAIX | |
| Total Expense Ratio | 0.61 | 0.01 | 4,067% |
| Annual Report Gross Expense Ratio | 0.61 | 0.01 | 4,067% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 9.810 | 10.128 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.3B | 833B | 2% |
| Annual Yield % from dividends | 0.38 | 1.06 | 36% |
| Returns for 1 year | 9.56 | 19.55 | 49% |
| Returns for 3 years | 42.61 | 70.29 | 61% |
| Returns for 5 years | 22.57 | 82.96 | 27% |
| Returns for 10 years | 104.30 | 284.67 | 37% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TEFTX | 10.65 | 0.01 | +0.09% |
| Templeton Foreign C | |||
| JATIX | 82.81 | N/A | N/A |
| Janus Henderson Glb Tech and Innovt I | |||
| HSMAX | 14.88 | -0.01 | -0.07% |
| Hartford Small Cap Value A | |||
| DWUSX | 21.31 | -0.09 | -0.42% |
| DFA World ex US Targeted Val Instl | |||
| GRETX | 9.44 | -0.07 | -0.74% |
| Goldman Sachs Real Estate Securities Inv | |||