COCVX | TRTIX | COCVX / TRTIX | |
Total Expense Ratio | 1.91 | 0.68 | 281% |
Annual Report Gross Expense Ratio | 1.94 | 0.68 | 285% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 37.368 | 36.466 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.57B | 16.6B | 34% |
Annual Yield % from dividends | 2.13 | 2.13 | 100% |
Returns for 1 year | 29.23 | 27.90 | 105% |
Returns for 3 years | 89.00 | 107.76 | 83% |
Returns for 5 years | 90.31 | 109.70 | 82% |
Returns for 10 years | 87.74 | 103.47 | 85% |