COFYX | VSMPX | COFYX / VSMPX | |
Total Expense Ratio | 0.62 | 0.02 | 3,100% |
Annual Report Gross Expense Ratio | 0.62 | 0.02 | 3,100% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 14.250 | 13.029 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.9B | 2.02T | 1% |
Annual Yield % from dividends | 0.56 | 1.15 | 49% |
Returns for 1 year | 6.20 | 13.81 | 45% |
Returns for 3 years | 56.28 | 76.12 | 74% |
Returns for 5 years | 40.02 | 84.96 | 47% |
Returns for 10 years | 96.07 | 215.53 | 45% |