CBHIX | COGIX | CBHIX / COGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 12 years | - |
Gain YTD | 0.384 | 12.292 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.77B | 18.7M | 14,829% |
Annual Yield % from dividends | 4.62 | 1.30 | 355% |
Returns for 1 year | 3.82 | 12.70 | 30% |
Returns for 3 years | 1.17 | 33.06 | 4% |
Returns for 5 years | 6.80 | 34.76 | 20% |
Returns for 10 years | 20.10 | 27.25 | 74% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MASMX | 11.38 | 0.03 | +0.26% |
Madison Small Cap A | |||
PSGIX | 21.04 | 0.01 | +0.05% |
BlackRock Advantage Small Cap Gr Instl | |||
FOVAX | 30.62 | N/A | N/A |
First Trust/Confluence Small Cap Val A | |||
FTASX | 28.32 | -0.08 | -0.28% |
Fidelity Advisor Asset Manager 70% M | |||
QCLGX | 23.80 | -0.09 | -0.38% |
Federated Hermes MDT Large Cap Growth C |