COGMX | QMNNX | COGMX / QMNNX | |
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 | 18.893 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.98M | 730M | 1% |
Annual Yield % from dividends | 0.97 | 19.33 | 5% |
Returns for 1 year | 6.02 | 16.09 | 37% |
Returns for 3 years | 27.37 | 88.08 | 31% |
Returns for 5 years | 26.87 | 30.40 | 88% |
Returns for 10 years | 13.62 | 41.76 | 33% |