COSYX | TRTIX | COSYX / TRTIX | |
Total Expense Ratio | 0.78 | 0.68 | 115% |
Annual Report Gross Expense Ratio | 0.84 | 0.68 | 124% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 13.849 | 13.028 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.71B | 13.5B | 27% |
Annual Yield % from dividends | 4.91 | 2.54 | 193% |
Returns for 1 year | 17.17 | 16.48 | 104% |
Returns for 3 years | 35.09 | 43.26 | 81% |
Returns for 5 years | 90.72 | 102.88 | 88% |
Returns for 10 years | N/A | N/A | - |