COSSX | OAZIX | COSSX / OAZIX | |
Total Expense Ratio | 0.82 | 0.75 | 109% |
Annual Report Gross Expense Ratio | 0.86 | 0.75 | 115% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | 37.512 | 25.221 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.46B | 14.3B | 38% |
Annual Yield % from dividends | 2.87 | 2.30 | 125% |
Returns for 1 year | 27.13 | 14.56 | 186% |
Returns for 3 years | 99.56 | 69.70 | 143% |
Returns for 5 years | 103.37 | N/A | - |
Returns for 10 years | 117.55 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DFIEX | 19.46 | 0.15 | +0.78% |
DFA International Core Equity 2 I | |||
APGRX | 22.08 | 0.17 | +0.78% |
Yorktown Growth Institutional | |||
AFDIX | 57.62 | 0.36 | +0.63% |
American Century Large Cap Equity Inv | |||
SSPIX | 106.76 | 0.63 | +0.59% |
SEI S&P 500 Index F (SIMT) | |||
CNRUX | 27.33 | 0.14 | +0.51% |
City National Rochdale US Cor Eq Instl |