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 | 28.940 | 27.186 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.52B | 15.8B | 29% |
Annual Yield % from dividends | 3.09 | 2.28 | 135% |
Returns for 1 year | 35.01 | 30.07 | 116% |
Returns for 3 years | 67.36 | 71.24 | 95% |
Returns for 5 years | 86.75 | 96.08 | 90% |
Returns for 10 years | 82.18 | N/A | - |