COSZX | TROZX | COSZX / TROZX | |
Total Expense Ratio | 0.91 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.94 | 0.66 | 142% |
Fund Existence | 18 years | 6 years | - |
Gain YTD | 35.361 | 35.333 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.46B | 16.3B | 34% |
Annual Yield % from dividends | 2.73 | 2.66 | 103% |
Returns for 1 year | 28.48 | 28.31 | 101% |
Returns for 3 years | 87.74 | 105.15 | 83% |
Returns for 5 years | 96.09 | 115.66 | 83% |
Returns for 10 years | 94.74 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MCRFX | 15.05 | 0.09 | +0.60% |
BlackRock Mid-Cap Value Investor C | |||
TLVIX | 32.96 | 0.18 | +0.55% |
Thrivent Large Cap Value S | |||
JVMRX | 29.59 | 0.13 | +0.44% |
JHancock Disciplined Value Mid Cap R6 | |||
LZUSX | 17.90 | 0.05 | +0.28% |
Lazard US Equity Focus Instl | |||
DINIX | 23.99 | -0.12 | -0.50% |
BNY Mellon International Stock Index I |