| 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 | 13 years | 15 years | - |
| Gain YTD | -0.375 | 1.998 | -19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 753B | 2% |
| Annual Yield % from dividends | 0.42 | 1.10 | 38% |
| Returns for 1 year | 6.86 | 17.83 | 38% |
| Returns for 3 years | 47.85 | 75.94 | 63% |
| Returns for 5 years | 26.83 | 93.74 | 29% |
| Returns for 10 years | 113.15 | 310.97 | 36% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VNIE | 25.74 | 0.22 | +0.86% |
| Vontobel International Equity Active ETF | |||
| PMMY | 26.23 | N/A | N/A |
| PGIM S&P 500 Max Buffer ETF - May | |||
| JMHI | 50.48 | -0.03 | -0.07% |
| JPMorgan High Yield Municipal ETF | |||
| ILCB | 95.27 | -0.85 | -0.88% |
| iShares Morningstar U.S. Equity ETF | |||
| FMET | 34.43 | -1.02 | -2.87% |
| Fidelity Metaverse ETF | |||