CIISX | OANEX | CIISX / OANEX | |
Total Expense Ratio | 1.10 | 1.08 | 102% |
Annual Report Gross Expense Ratio | 1.21 | 1.08 | 112% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 25.778 | 25.492 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 281M | 1.34B | 21% |
Annual Yield % from dividends | 4.11 | 1.88 | 219% |
Returns for 1 year | 14.75 | 10.74 | 137% |
Returns for 3 years | 87.00 | 65.74 | 132% |
Returns for 5 years | 97.52 | 69.25 | 141% |
Returns for 10 years | 124.50 | N/A | - |