COSSX | TRTIX | COSSX / TRTIX | |
Total Expense Ratio | 0.82 | 0.68 | 121% |
Annual Report Gross Expense Ratio | 0.86 | 0.68 | 126% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 35.024 | 31.886 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.4B | 16.2B | 33% |
Annual Yield % from dividends | 2.87 | 2.18 | 132% |
Returns for 1 year | 29.00 | 25.17 | 115% |
Returns for 3 years | 82.46 | 90.54 | 91% |
Returns for 5 years | 92.07 | 101.35 | 91% |
Returns for 10 years | 103.28 | 99.38 | 104% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GEORX | 7.27 | 0.12 | +1.68% |
Pear Tree Essex Environmental Opps R6 | |||
HNCUX | 21.33 | 0.16 | +0.76% |
Hartford International Growth R6 | |||
MVTRX | 11.76 | 0.06 | +0.51% |
Transamerica Mid Cap Value Opps R6 | |||
RPTIX | 103.63 | 0.33 | +0.32% |
T. Rowe Price Mid-Cap Growth I | |||
DHINX | 13.44 | 0.02 | +0.15% |
Centre Global Infrastructure Investor |