COSZX | TRTIX | COSZX / TRTIX | |
Total Expense Ratio | 0.92 | 0.68 | 135% |
Annual Report Gross Expense Ratio | 0.97 | 0.68 | 143% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 23.574 | 23.200 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.2B | 15B | 28% |
Annual Yield % from dividends | 4.41 | 2.35 | 188% |
Returns for 1 year | 25.12 | 23.94 | 105% |
Returns for 3 years | 58.53 | 67.34 | 87% |
Returns for 5 years | 82.78 | 97.34 | 85% |
Returns for 10 years | 71.54 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VMVFX | 16.60 | -0.10 | -0.60% |
Vanguard Global Minimum Volatility Inv | |||
NFACX | 30.56 | -0.34 | -1.10% |
Neuberger Berman Focus C | |||
FTADX | 54.54 | -0.68 | -1.23% |
Fidelity Advisor International Discv M | |||
JDDVX | 12.07 | -0.15 | -1.23% |
Janus Henderson U.S. Dividend Income D | |||
MIEFX | 14.41 | -0.22 | -1.50% |
Matthews Emerging Markets Equity Ins |