COSZX | TRWTX | COSZX / TRWTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 32 years | - |
Gain YTD | 7.890 | 9.433 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.22B | 4.26B | 75% |
Annual Yield % from dividends | 3.89 | 3.11 | 125% |
Returns for 1 year | 15.36 | 11.69 | 131% |
Returns for 3 years | 20.11 | 15.63 | 129% |
Returns for 5 years | 37.64 | 36.63 | 103% |
Returns for 10 years | 52.53 | 48.13 | 109% |
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 |