COAVX | TRTIX | COAVX / TRTIX | |
Total Expense Ratio | 1.16 | 0.68 | 171% |
Annual Report Gross Expense Ratio | 1.19 | 0.68 | 175% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 36.476 | 35.098 | 104% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.5B | 16.4B | 34% |
Annual Yield % from dividends | 2.59 | 2.13 | 122% |
Returns for 1 year | 29.71 | 27.80 | 107% |
Returns for 3 years | 90.86 | 105.68 | 86% |
Returns for 5 years | 91.14 | 104.60 | 87% |
Returns for 10 years | 92.55 | 101.43 | 91% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MDYV | 83.97 | 0.57 | +0.68% |
SPDR® S&P 400 Mid Cap Value ETF | |||
MGF | 3.09 | 0.02 | +0.65% |
MFS Government Markets Income Trust | |||
EELV | 26.61 | 0.10 | +0.36% |
Invesco S&P Emerging Markets Low Vol ETF | |||
NWLG | 37.66 | N/A | N/A |
Nuveen Winslow Large-Cap Growth ESG ETF | |||
QHY | 46.50 | -0.09 | -0.19% |
WisdomTree US Hi Yld Corp Bd |