COCVX | TRTIX | COCVX / TRTIX | |
Total Expense Ratio | 1.91 | 0.68 | 281% |
Annual Report Gross Expense Ratio | 1.94 | 0.68 | 285% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 34.006 | 31.886 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.4B | 16.2B | 33% |
Annual Yield % from dividends | 2.18 | 2.18 | 100% |
Returns for 1 year | 27.64 | 25.17 | 110% |
Returns for 3 years | 76.77 | 90.54 | 85% |
Returns for 5 years | 83.87 | 101.35 | 83% |
Returns for 10 years | 89.14 | 99.38 | 90% |