CBHIX | COGIX | CBHIX / COGIX | |
Total Expense Ratio | 0.41 | 2.34 | 18% |
Annual Report Gross Expense Ratio | 0.58 | 3.35 | 17% |
Fund Existence | 12 years | 12 years | - |
Gain YTD | 3.501 | -1.282 | -273% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.58B | 6.41M | 40,240% |
Annual Yield % from dividends | 4.26 | 3.90 | 109% |
Returns for 1 year | 7.92 | 1.54 | 515% |
Returns for 3 years | 3.08 | 13.46 | 23% |
Returns for 5 years | 9.98 | 26.28 | 38% |
Returns for 10 years | 29.07 | 38.11 | 76% |