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 | 13 years | 9 years | - |
Gain YTD | -4.686 | -4.171 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.7B | 1.34T | 1% |
Annual Yield % from dividends | 0.67 | 1.37 | 49% |
Returns for 1 year | -1.75 | 8.61 | -20% |
Returns for 3 years | 23.05 | 41.23 | 56% |
Returns for 5 years | 39.00 | 92.26 | 42% |
Returns for 10 years | 60.06 | N/A | - |