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 | 36.695 | 34.206 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.52B | 16.3B | 34% |
Annual Yield % from dividends | 2.18 | 2.18 | 100% |
Returns for 1 year | 30.78 | 28.00 | 110% |
Returns for 3 years | 76.17 | 91.63 | 83% |
Returns for 5 years | 87.11 | 102.12 | 85% |
Returns for 10 years | 92.01 | 104.38 | 88% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIWBX | 15.52 | 0.05 | +0.32% |
Fidelity Advisor Multi-Asset Income Z | |||
APGAX | 107.62 | -0.34 | -0.31% |
AB Large Cap Growth A | |||
TIAGX | 14.03 | -0.07 | -0.50% |
Timothy Plan Small/Mid Cap Growth Cl I | |||
DLDCX | 38.63 | -0.28 | -0.72% |
BNY Mellon Natural Resources C | |||
LSCNX | 23.51 | -0.33 | -1.38% |
Loomis Sayles Small Cap Value N |