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 | 12.292 | 8.389 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.7M | 494M | 4% |
Annual Yield % from dividends | 1.30 | 4.92 | 26% |
Returns for 1 year | 12.70 | 12.02 | 106% |
Returns for 3 years | 33.06 | 50.01 | 66% |
Returns for 5 years | 34.76 | 39.93 | 87% |
Returns for 10 years | 27.25 | 30.21 | 90% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IOEZX | 17.02 | 0.03 | +0.18% |
ICON Equity Income Institutional | |||
LCMRX | 36.68 | 0.02 | +0.05% |
ClearBridge Mid Cap Growth R | |||
JMVRX | 40.51 | -0.05 | -0.12% |
JPMorgan Mid Cap Value R5 | |||
SIDRX | 10.56 | -0.02 | -0.19% |
Hartford Schroders Intl Multi-Cp Val SDR | |||
BMICX | 9.71 | -0.02 | -0.21% |
BlackRock Managed Income Investor C |