COICX | TRZKX | COICX / TRZKX | |
Total Expense Ratio | 2.09 | 0.00 | - |
Annual Report Gross Expense Ratio | 2.09 | 1.06 | 197% |
Fund Existence | 18 years | 5 years | - |
Gain YTD | 14.957 | 21.972 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 345M | 6.44B | 5% |
Annual Yield % from dividends | 1.88 | 3.23 | 58% |
Returns for 1 year | 9.31 | 19.23 | 48% |
Returns for 3 years | 30.97 | 39.88 | 78% |
Returns for 5 years | 11.40 | N/A | - |
Returns for 10 years | 34.55 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ANEFX | 71.76 | 0.54 | +0.76% |
American Funds New Economy A | |||
AALRX | 28.74 | -0.04 | -0.14% |
American Beacon Large Cap Value R6 | |||
HWLIX | 45.72 | -0.07 | -0.15% |
Hotchkis & Wiley Large Cap Fdml Value I | |||
GVEYX | 19.53 | -0.04 | -0.20% |
GuideStone Funds Value Equity Instl | |||
MRASX | 11.53 | -0.08 | -0.69% |
Cromwell CenterSquare Real Estate Inst |