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 | 0.431 | 8.389 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.63B | 9.57M | 27,447% |
Annual Yield % from dividends | 4.62 | 1.30 | 355% |
Returns for 1 year | 2.13 | 5.91 | 36% |
Returns for 3 years | 0.09 | 27.44 | 0% |
Returns for 5 years | 6.14 | 27.69 | 22% |
Returns for 10 years | 21.28 | 17.48 | 122% |