CLSYX | TRTIX | CLSYX / TRTIX | |
Total Expense Ratio | 0.76 | 0.68 | 112% |
Annual Report Gross Expense Ratio | 0.84 | 0.68 | 124% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 15.603 | 23.200 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 566M | 15B | 4% |
Annual Yield % from dividends | 2.46 | 2.35 | 105% |
Returns for 1 year | 8.50 | 23.94 | 36% |
Returns for 3 years | 37.44 | 67.34 | 56% |
Returns for 5 years | 43.72 | 97.34 | 45% |
Returns for 10 years | 40.59 | N/A | - |