CLSYX | TRTIX | CLSYX / TRTIX | |
Total Expense Ratio | 0.76 | 0.68 | 112% |
Annual Report Gross Expense Ratio | 0.84 | 0.68 | 124% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 13.823 | 21.118 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 559M | 14.7B | 4% |
Annual Yield % from dividends | 2.58 | 2.46 | 105% |
Returns for 1 year | 4.82 | 20.16 | 24% |
Returns for 3 years | 27.18 | 53.62 | 51% |
Returns for 5 years | 48.85 | 111.77 | 44% |
Returns for 10 years | 35.87 | N/A | - |