COSZX | DODFX | COSZX / DODFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 7.890 | 9.399 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 2500 | 80% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.22B | 49.3B | 7% |
Annual Yield % from dividends | 3.89 | 2.22 | 176% |
Returns for 1 year | 15.36 | 14.52 | 106% |
Returns for 3 years | 20.11 | 19.07 | 105% |
Returns for 5 years | 37.64 | 38.21 | 98% |
Returns for 10 years | 52.53 | 37.60 | 140% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQHPX | 13.33 | -0.05 | -0.37% |
GQG Partners US Quality Value Fund Inv | |||
SICNX | 12.48 | -0.10 | -0.79% |
Schwab® International Core Equity | |||
MABAX | 19.83 | -0.16 | -0.80% |
BlackRock Large Cap Focus Value Instl | |||
MSJSX | 18.36 | -0.30 | -1.61% |
Morgan Stanley Global Endurance R6 | |||
BPTUX | 204.71 | -6.22 | -2.95% |
Baron Partners R6 |