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 | 13.730 | 12.983 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.7B | 1.95T | 1% |
Annual Yield % from dividends | 0.58 | 1.17 | 49% |
Returns for 1 year | 7.40 | 15.65 | 47% |
Returns for 3 years | 59.44 | 80.38 | 74% |
Returns for 5 years | 47.25 | 96.68 | 49% |
Returns for 10 years | 110.77 | 239.66 | 46% |