COSSX | TRTIX | COSSX / TRTIX | |
Total Expense Ratio | 0.82 | 0.68 | 121% |
Annual Report Gross Expense Ratio | 0.86 | 0.68 | 126% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 34.641 | 32.838 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.69B | 16.4B | 29% |
Annual Yield % from dividends | 3.06 | 2.28 | 134% |
Returns for 1 year | 32.01 | 28.98 | 110% |
Returns for 3 years | 68.93 | 76.01 | 91% |
Returns for 5 years | 90.39 | 99.90 | 90% |
Returns for 10 years | 91.59 | N/A | - |