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 | 27.507 | 27.365 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.4B | 15.8B | 28% |
Annual Yield % from dividends | 3.08 | 2.27 | 136% |
Returns for 1 year | 25.99 | 24.36 | 107% |
Returns for 3 years | 74.26 | 78.27 | 95% |
Returns for 5 years | 88.55 | 101.28 | 87% |
Returns for 10 years | 81.18 | N/A | - |