CIOIX | HFQRX | CIOIX / HFQRX | |
Total Expense Ratio | 0.95 | 0.70 | 136% |
Annual Report Gross Expense Ratio | 0.99 | 0.70 | 141% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 30.026 | 23.469 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 388M | 6.59B | 6% |
Annual Yield % from dividends | 2.61 | 7.29 | 36% |
Returns for 1 year | 15.18 | 18.67 | 81% |
Returns for 3 years | 88.50 | 63.05 | 140% |
Returns for 5 years | 88.19 | 74.11 | 119% |
Returns for 10 years | 108.57 | N/A | - |
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 |