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 | 8.389 | 6.188 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.57M | 473M | 2% |
Annual Yield % from dividends | 1.30 | 4.92 | 26% |
Returns for 1 year | 5.91 | 5.36 | 110% |
Returns for 3 years | 27.44 | 37.87 | 72% |
Returns for 5 years | 27.69 | 37.09 | 75% |
Returns for 10 years | 17.48 | 26.79 | 65% |