COSZX | TRTIX | COSZX / TRTIX | |
Total Expense Ratio | 0.91 | 0.68 | 134% |
Annual Report Gross Expense Ratio | 0.94 | 0.68 | 138% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 35.361 | 34.563 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.46B | 16.3B | 34% |
Annual Yield % from dividends | 2.73 | 2.13 | 128% |
Returns for 1 year | 28.48 | 27.43 | 104% |
Returns for 3 years | 87.74 | 101.04 | 87% |
Returns for 5 years | 96.09 | 109.15 | 88% |
Returns for 10 years | 94.74 | 101.95 | 93% |
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 |