COCVX | TRTIX | COCVX / TRTIX | |
Total Expense Ratio | 1.92 | 0.68 | 282% |
Annual Report Gross Expense Ratio | 1.97 | 0.68 | 290% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 26.801 | 26.889 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.4B | 15.8B | 28% |
Annual Yield % from dividends | 2.31 | 2.27 | 102% |
Returns for 1 year | 25.93 | 25.38 | 102% |
Returns for 3 years | 63.23 | 72.99 | 87% |
Returns for 5 years | 79.82 | 100.52 | 79% |
Returns for 10 years | 71.08 | N/A | - |