COCVX | TRTIX | COCVX / TRTIX | |
Total Expense Ratio | 1.91 | 0.68 | 281% |
Annual Report Gross Expense Ratio | 1.94 | 0.68 | 285% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 35.831 | 34.384 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.46B | 16.6B | 33% |
Annual Yield % from dividends | 2.32 | 2.28 | 102% |
Returns for 1 year | 30.42 | 28.46 | 107% |
Returns for 3 years | 71.70 | 85.41 | 84% |
Returns for 5 years | 87.27 | 104.50 | 84% |
Returns for 10 years | 96.98 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSVTX | 16.49 | 0.52 | +3.26% |
Janus Henderson Small-Mid Cap Value T | |||
DLDYX | 44.82 | 1.29 | +2.96% |
BNY Mellon Natural Resources Y | |||
FZAHX | 230.85 | 4.11 | +1.81% |
Fidelity Advisor Growth Opps Z | |||
VCSTX | 37.28 | 0.62 | +1.69% |
VALIC Company I Science & Technology | |||
MOSAX | 9.79 | 0.15 | +1.56% |
MassMutual Overseas A |