COAVX | TROZX | COAVX / TROZX | |
Total Expense Ratio | 1.16 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.19 | 0.66 | 180% |
Fund Existence | 13 years | 6 years | - |
Gain YTD | 38.000 | 34.917 | 109% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.56B | 16.5B | 34% |
Annual Yield % from dividends | 2.65 | 2.73 | 97% |
Returns for 1 year | 30.93 | 28.54 | 108% |
Returns for 3 years | 82.37 | 95.69 | 86% |
Returns for 5 years | 93.74 | 110.51 | 85% |
Returns for 10 years | 100.79 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JOHIX | 27.66 | N/A | N/A |
JOHCM International Select Institutional | |||
BIREX | 15.05 | N/A | N/A |
BlackRock Real Estate Securities Instl | |||
IRGVX | 46.75 | -0.01 | -0.02% |
Voya Russell Mid Cap Growth Idx Port S2 | |||
FOBPX | 21.15 | -0.03 | -0.14% |
Tributary Balanced Instl Plus | |||
JANBX | 51.05 | -0.12 | -0.23% |
Janus Henderson Balanced D |