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 | 5 years | - |
Gain YTD | 30.659 | 29.691 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.52B | 16B | 28% |
Annual Yield % from dividends | 3.08 | 2.85 | 108% |
Returns for 1 year | 29.22 | 28.48 | 103% |
Returns for 3 years | 75.07 | 81.00 | 93% |
Returns for 5 years | 90.16 | 106.67 | 85% |
Returns for 10 years | 86.08 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ERLGX | 19.79 | 0.15 | +0.76% |
Eaton Vance Atlanta Capital Fcs Gr R6 | |||
WWSIX | 23.34 | 0.07 | +0.30% |
Keeley Small Cap Fund Institutional | |||
NBGTX | 31.76 | 0.08 | +0.25% |
Neuberger Berman Large Cap Growth Tr | |||
AGVDX | 26.58 | N/A | N/A |
American Funds Global Insight C | |||
MVGNX | 18.25 | -0.03 | -0.16% |
MFS Low Volatility Global Equity R6 |