COGIX | VMNIX | COGIX / VMNIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 26 years | - |
Gain YTD | 8.056 | 5.961 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.38M | 446M | 2% |
Annual Yield % from dividends | 1.30 | 4.92 | 26% |
Returns for 1 year | 8.87 | 4.45 | 199% |
Returns for 3 years | 20.00 | 34.76 | 58% |
Returns for 5 years | 26.32 | 41.06 | 64% |
Returns for 10 years | 39.41 | 26.51 | 149% |