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 | 36.867 | 35.098 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.5B | 16.4B | 34% |
Annual Yield % from dividends | 2.84 | 2.13 | 133% |
Returns for 1 year | 30.15 | 27.80 | 108% |
Returns for 3 years | 92.96 | 105.68 | 88% |
Returns for 5 years | 94.23 | 104.60 | 90% |
Returns for 10 years | 100.16 | 101.43 | 99% |