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 | 0.602 | 8.056 | 7% |
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 | 9.38M | 27,501% |
Annual Yield % from dividends | 4.62 | 1.30 | 355% |
Returns for 1 year | 0.95 | 8.87 | 11% |
Returns for 3 years | 0.25 | 20.00 | 1% |
Returns for 5 years | 5.66 | 26.32 | 22% |
Returns for 10 years | 21.90 | 39.41 | 56% |