COGMX | QMNIX | COGMX / QMNIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 8.170 | 19.104 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.98M | 730M | 1% |
Annual Yield % from dividends | 0.97 | 19.14 | 5% |
Returns for 1 year | 6.02 | 16.47 | 37% |
Returns for 3 years | 27.37 | 89.50 | 31% |
Returns for 5 years | 26.87 | 32.24 | 83% |
Returns for 10 years | 13.62 | 45.50 | 30% |