COSSX | TRTIX | COSSX / TRTIX | |
Total Expense Ratio | 0.83 | 0.68 | 122% |
Annual Report Gross Expense Ratio | 0.89 | 0.68 | 131% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 27.560 | 26.889 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.4B | 15.8B | 28% |
Annual Yield % from dividends | 3.05 | 2.27 | 134% |
Returns for 1 year | 27.26 | 25.38 | 107% |
Returns for 3 years | 68.63 | 72.99 | 94% |
Returns for 5 years | 88.18 | 100.52 | 88% |
Returns for 10 years | 84.25 | N/A | - |