COSZX | TROZX | COSZX / TROZX | |
Total Expense Ratio | 0.91 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.94 | 0.66 | 142% |
Fund Existence | 17 years | 5 years | - |
Gain YTD | 34.601 | 33.432 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.69B | 16.4B | 29% |
Annual Yield % from dividends | 2.98 | 2.86 | 104% |
Returns for 1 year | 31.89 | 29.83 | 107% |
Returns for 3 years | 68.58 | 79.56 | 86% |
Returns for 5 years | 89.93 | 106.05 | 85% |
Returns for 10 years | 87.69 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GAGCX | 35.68 | 0.16 | +0.45% |
Gabelli Global Rising Income and Div AAA | |||
IOVFX | 17.22 | 0.07 | +0.41% |
GMO International Opportunistic Val I | |||
LSGRX | 32.90 | 0.06 | +0.18% |
Loomis Sayles Growth Y | |||
MSGFX | 33.08 | 0.01 | +0.03% |
Morgan Stanley Inst Global Franchise C | |||
FSPCX | 91.41 | -0.69 | -0.75% |
Fidelity Select Insurance Port |