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 | 8.389 | 23.239 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.57M | 759M | 1% |
Annual Yield % from dividends | 1.30 | 19.12 | 7% |
Returns for 1 year | 5.91 | 20.46 | 29% |
Returns for 3 years | 27.44 | 94.20 | 29% |
Returns for 5 years | 27.69 | 39.06 | 71% |
Returns for 10 years | 17.48 | 50.53 | 35% |