COSZX | TROZX | COSZX / TROZX | |
Total Expense Ratio | 0.91 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.94 | 0.66 | 142% |
Fund Existence | 17 years | 5 years | - |
Gain YTD | 34.981 | 32.482 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.4B | 16.2B | 33% |
Annual Yield % from dividends | 2.80 | 2.73 | 102% |
Returns for 1 year | 28.90 | 25.95 | 111% |
Returns for 3 years | 82.21 | 94.41 | 87% |
Returns for 5 years | 91.60 | 107.55 | 85% |
Returns for 10 years | 99.34 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FVIFX | 37.54 | 0.20 | +0.54% |
Fidelity Advisor Value I | |||
MVTIX | 11.61 | 0.06 | +0.52% |
Transamerica Mid Cap Value Opps I | |||
BDBPX | 26.26 | 0.13 | +0.50% |
iShares Russell 2000 Small-Cap Idx Inv P | |||
APGYX | 121.32 | -0.01 | -0.01% |
AB Large Cap Growth Advisor | |||
USPFX | 33.24 | -0.23 | -0.69% |
Union Street Partners Value Advisor |