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 | 12.855 | 19.618 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75M | 71.9B | 0% |
Annual Yield % from dividends | 1.27 | 1.06 | 119% |
Returns for 1 year | 2.66 | 17.55 | 15% |
Returns for 3 years | 37.46 | 39.79 | 94% |
Returns for 5 years | 55.09 | 28.24 | 195% |
Returns for 10 years | 22.99 | N/A | - |