COCVX | TRTIX | COCVX / TRTIX | |
Total Expense Ratio | 1.92 | 0.68 | 282% |
Annual Report Gross Expense Ratio | 1.97 | 0.68 | 290% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 11.912 | 11.600 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.66B | 13.3B | 27% |
Annual Yield % from dividends | 3.88 | 2.54 | 153% |
Returns for 1 year | 15.63 | 16.05 | 97% |
Returns for 3 years | 28.81 | 41.45 | 70% |
Returns for 5 years | 80.96 | 101.46 | 80% |
Returns for 10 years | 44.14 | N/A | - |