COGVX | VVIAX | COGVX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 16.094 | 15.359 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.2M | 183B | 0% |
Annual Yield % from dividends | 0.47 | 2.36 | 20% |
Returns for 1 year | 23.20 | 20.40 | 114% |
Returns for 3 years | 33.01 | 25.00 | 132% |
Returns for 5 years | 65.20 | 54.20 | 120% |
Returns for 10 years | N/A | 109.21 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PZIIX | 12.30 | 0.03 | +0.24% |
Pzena International Small Cap Value Ins | |||
ADOZX | 20.45 | 0.02 | +0.10% |
Alger Dynamic Opportunities Z | |||
FEQIX | 77.47 | -0.04 | -0.05% |
Fidelity Equity-Income | |||
BISRX | 19.22 | -0.01 | -0.05% |
Brandes International Small Cap EquityR6 | |||
GCIUX | 15.69 | -0.02 | -0.13% |
Goldman Sachs Intl Eq Insghts R6 |