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 | 0.321 | 2.979 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.76M | 971M | 1% |
Annual Yield % from dividends | 1.30 | 19.12 | 7% |
Returns for 1 year | 4.18 | 22.17 | 19% |
Returns for 3 years | 17.88 | 72.17 | 25% |
Returns for 5 years | 27.21 | 52.86 | 51% |
Returns for 10 years | 39.76 | 48.38 | 82% |