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 | 8.170 | 7.403 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.81M | 473M | 2% |
Annual Yield % from dividends | 0.97 | 4.92 | 20% |
Returns for 1 year | 6.28 | 6.49 | 97% |
Returns for 3 years | 27.12 | 42.85 | 63% |
Returns for 5 years | 26.37 | 38.40 | 69% |
Returns for 10 years | 14.53 | 28.35 | 51% |