COSYX | TRTIX | COSYX / TRTIX | |
Total Expense Ratio | 0.78 | 0.68 | 115% |
Annual Report Gross Expense Ratio | 0.81 | 0.68 | 119% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 38.395 | 34.860 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.56B | 16.5B | 34% |
Annual Yield % from dividends | 2.90 | 2.18 | 133% |
Returns for 1 year | 31.48 | 28.27 | 111% |
Returns for 3 years | 84.37 | 92.57 | 91% |
Returns for 5 years | 96.64 | 105.06 | 92% |
Returns for 10 years | 108.50 | 105.38 | 103% |