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 | 12.170 | 17.217 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.8M | 721M | 3% |
Annual Yield % from dividends | 0.97 | 19.14 | 5% |
Returns for 1 year | 12.54 | 17.99 | 70% |
Returns for 3 years | 32.08 | 87.04 | 37% |
Returns for 5 years | 33.14 | 32.44 | 102% |
Returns for 10 years | 24.08 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IIVLX | 23.35 | N/A | N/A |
Transamerica Small/Mid Cap Value C | |||
JIIGX | 75.30 | N/A | N/A |
JPMorgan US Sustainable Leaders R6 | |||
PCBSX | 13.73 | -0.01 | -0.07% |
BlackRock Tactical Opportunities Service | |||
PGLOX | 17.05 | -0.06 | -0.35% |
T. Rowe Price Global Consumer | |||
FAIDX | 50.64 | -0.23 | -0.45% |
Fidelity Advisor International Discv A |