COBYX | FNWFX | COBYX / FNWFX | |
Total Expense Ratio | 1.49 | 0.57 | 261% |
Annual Report Gross Expense Ratio | 1.97 | 0.57 | 346% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 15.494 | 17.203 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75.2M | 70.8B | 0% |
Annual Yield % from dividends | 1.26 | 1.09 | 115% |
Returns for 1 year | 1.19 | 16.25 | 7% |
Returns for 3 years | 42.85 | 40.79 | 105% |
Returns for 5 years | 58.57 | 30.41 | 193% |
Returns for 10 years | 22.06 | N/A | - |