COAVX | TRTIX | COAVX / TRTIX | |
Total Expense Ratio | 1.16 | 0.68 | 171% |
Annual Report Gross Expense Ratio | 1.19 | 0.68 | 175% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 34.286 | 32.838 | 104% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.69B | 16.4B | 29% |
Annual Yield % from dividends | 2.82 | 2.28 | 123% |
Returns for 1 year | 31.54 | 28.98 | 109% |
Returns for 3 years | 67.29 | 76.01 | 89% |
Returns for 5 years | 87.85 | 99.90 | 88% |
Returns for 10 years | 85.13 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GAGCX | 35.68 | 0.16 | +0.45% |
Gabelli Global Rising Income and Div AAA | |||
AWPIX | 22.10 | 0.06 | +0.27% |
AB Sustainable Intl Thematic I | |||
MSFAX | 35.46 | 0.01 | +0.03% |
Morgan Stanley Inst Global Franchise I | |||
CVLOX | 13.62 | N/A | N/A |
Calamos Global Opportunities A | |||
HDGSX | 36.50 | -0.09 | -0.25% |
Hartford Dividend and Growth R4 |