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 | 12.292 | 12.170 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 2500 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.7M | 18.7M | 100% |
Annual Yield % from dividends | 1.30 | 0.97 | 135% |
Returns for 1 year | 12.70 | 12.54 | 101% |
Returns for 3 years | 33.06 | 32.08 | 103% |
Returns for 5 years | 34.76 | 33.14 | 105% |
Returns for 10 years | 27.25 | 24.08 | 113% |