COGIX | COGMX | COGIX / COGMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 12 years | - |
Gain YTD | 9.635 | 9.362 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 2500 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.5M | 9.5M | 100% |
Annual Yield % from dividends | 1.30 | 0.97 | 135% |
Returns for 1 year | 9.54 | 9.27 | 103% |
Returns for 3 years | 20.87 | 19.86 | 105% |
Returns for 5 years | 28.29 | 26.64 | 106% |
Returns for 10 years | 42.35 | 38.83 | 109% |