COGIX | QMNRX | COGIX / QMNRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 8.056 | 25.711 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.38M | 819M | 1% |
Annual Yield % from dividends | 1.30 | 19.12 | 7% |
Returns for 1 year | 8.87 | 25.71 | 35% |
Returns for 3 years | 20.00 | 87.84 | 23% |
Returns for 5 years | 26.32 | 40.97 | 64% |
Returns for 10 years | 39.41 | 47.97 | 82% |