COSYX | TROZX | COSYX / TROZX | |
Total Expense Ratio | 0.78 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.81 | 0.66 | 123% |
Fund Existence | 10 years | 6 years | - |
Gain YTD | 35.435 | 35.333 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.46B | 16.3B | 34% |
Annual Yield % from dividends | 2.84 | 2.66 | 107% |
Returns for 1 year | 28.67 | 28.31 | 101% |
Returns for 3 years | 88.42 | 105.15 | 84% |
Returns for 5 years | 97.11 | 115.66 | 84% |
Returns for 10 years | 99.47 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SEHAX | 16.15 | 0.10 | +0.62% |
SEI US Equity Factor Allocation A (SIIT) | |||
DFLVX | 53.46 | 0.22 | +0.41% |
DFA US Large Cap Value I | |||
TSPRX | 5.70 | N/A | N/A |
Transamerica Small Cap Growth R | |||
VYRIX | 11.30 | -0.01 | -0.09% |
VY® T. Rowe Price Divers Mid Cap Gr R6 | |||
MSGGX | 12.93 | -0.14 | -1.07% |
Meridian Small Cap Growth Legacy |