| 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 | 39.828 | 40.677 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.66B | 16.8B | 34% |
| Annual Yield % from dividends | 2.87 | 2.64 | 108% |
| Returns for 1 year | 38.16 | 39.76 | 96% |
| Returns for 3 years | 77.33 | 89.58 | 86% |
| Returns for 5 years | 88.39 | 104.74 | 84% |
| Returns for 10 years | 108.15 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NBHEX | 15.39 | -0.12 | -0.77% |
| Neuberger Berman Equity Income E | |||
| JVMSX | 29.34 | -0.39 | -1.31% |
| JHancock Disciplined Value Mid Cap R2 | |||
| RKCAX | 11.12 | -0.22 | -1.91% |
| Rockefeller Climate Solutions A | |||
| WWWFX | 103.71 | -3.03 | -2.84% |
| Kinetics Internet No Load | |||
| JGLYX | 18.63 | -0.71 | -3.67% |
| JPMorgan Small Cap Growth R4 | |||