CIOIX | CIVIX | CIOIX / CIVIX | |
Total Expense Ratio | 0.95 | 0.85 | 112% |
Annual Report Gross Expense Ratio | 0.99 | 0.87 | 114% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 30.026 | 31.142 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 388M | 16.9B | 2% |
Annual Yield % from dividends | 2.61 | 1.58 | 165% |
Returns for 1 year | 15.18 | 14.64 | 104% |
Returns for 3 years | 88.50 | 86.79 | 102% |
Returns for 5 years | 88.19 | 101.46 | 87% |
Returns for 10 years | 108.57 | 102.45 | 106% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DREYX | 41.76 | 0.27 | +0.65% |
Davis Real Estate Y | |||
FWWMX | 66.80 | 0.28 | +0.42% |
American Funds Washington Mutual 529-F-3 | |||
CLRYX | 23.04 | 0.07 | +0.30% |
Columbia Large Cap Growth Opp Inst3 | |||
DNLCX | 53.99 | 0.14 | +0.26% |
BNY Mellon Active MidCap C | |||
TRWIX | 25.46 | 0.06 | +0.24% |
Transamerica International Equity I2 |