COFYX | VFFSX | COFYX / VFFSX | |
Total Expense Ratio | 0.62 | 0.01 | 6,200% |
Annual Report Gross Expense Ratio | 0.62 | 0.01 | 6,200% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | -10.935 | -10.257 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.9B | 1.32T | 1% |
Annual Yield % from dividends | 0.67 | 1.36 | 49% |
Returns for 1 year | -4.94 | 5.11 | -97% |
Returns for 3 years | 3.45 | 20.28 | 17% |
Returns for 5 years | 33.06 | 83.68 | 40% |
Returns for 10 years | 50.42 | N/A | - |