COSYX | FINVX | COSYX / FINVX | |
Total Expense Ratio | 0.78 | 0.01 | 7,800% |
Annual Report Gross Expense Ratio | 0.81 | 0.01 | 8,100% |
Fund Existence | 10 years | 16 years | - |
Gain YTD | 26.743 | 27.936 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.38B | 16B | 27% |
Annual Yield % from dividends | 3.09 | 3.67 | 84% |
Returns for 1 year | 22.67 | 21.67 | 105% |
Returns for 3 years | 64.51 | 73.48 | 88% |
Returns for 5 years | 88.58 | 115.82 | 76% |
Returns for 10 years | 78.67 | 86.13 | 91% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OGMYX | 36.84 | N/A | N/A |
Invesco Gold & Special Minerals Y | |||
DGECX | 21.37 | N/A | N/A |
BNY Mellon Global Emerging Mkts - C | |||
GQGRX | 17.02 | N/A | N/A |
GQG Partners Emerging Markets Equity R6 | |||
SQBFX | 14.20 | N/A | N/A |
X-Square Balanced Fund, LLC A | |||
IGIIX | 42.09 | -0.17 | -0.40% |
Macquarie Global Growth Fund Class I |