COGMX | VMNIX | COGMX / 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 | 9.362 | 6.264 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.5M | 446M | 2% |
Annual Yield % from dividends | 0.97 | 4.92 | 20% |
Returns for 1 year | 9.27 | 5.05 | 183% |
Returns for 3 years | 19.86 | 35.39 | 56% |
Returns for 5 years | 26.64 | 41.75 | 64% |
Returns for 10 years | 38.83 | 27.21 | 143% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WRAIX | 13.54 | N/A | N/A |
Wilmington Global Alpha Equities I | |||
FASMX | 21.33 | -0.05 | -0.23% |
Fidelity Asset Manager 50% | |||
HWAIX | 38.20 | -0.23 | -0.60% |
Hotchkis & Wiley Value Opps Instl | |||
NEIMX | 32.22 | -0.20 | -0.62% |
Neiman Large Cap Value No-Load | |||
VLMIX | 36.30 | -0.35 | -0.95% |
Value Line Mid Cap Focused Institutional |