COCVX | TRWTX | COCVX / TRWTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 32 years | - |
Gain YTD | 4.812 | 5.700 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.03B | 4.31B | 70% |
Annual Yield % from dividends | 2.99 | 3.11 | 96% |
Returns for 1 year | 7.17 | 8.52 | 84% |
Returns for 3 years | 14.79 | 7.48 | 198% |
Returns for 5 years | 18.81 | 25.36 | 74% |
Returns for 10 years | 42.98 | 43.63 | 99% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IRFIX | 8.01 | 0.01 | +0.13% |
Cohen & Steers International Realty I | |||
MLRSX | 12.58 | -0.06 | -0.47% |
NYLI Winslow Large Cap Growth Class R6 | |||
BTEUX | 14.03 | -0.08 | -0.57% |
Baron Technology R6 | |||
GMLGX | 35.13 | -0.21 | -0.60% |
GuideMark® Large Cap Core Service | |||
FVSKX | 61.72 | -0.55 | -0.88% |
Fidelity Value Strategies K |