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 | 34.857 | 32.362 | 108% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.39B | 16.4B | 33% |
Annual Yield % from dividends | 2.82 | 2.28 | 123% |
Returns for 1 year | 26.95 | 24.12 | 112% |
Returns for 3 years | 75.00 | 84.84 | 88% |
Returns for 5 years | 86.23 | 98.23 | 88% |
Returns for 10 years | 93.42 | 96.36 | 97% |