CIOVX | CIVIX | CIOVX / CIVIX | |
Total Expense Ratio | 1.20 | 0.85 | 141% |
Annual Report Gross Expense Ratio | 1.24 | 0.87 | 143% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 21.118 | 22.198 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 363M | 15.4B | 2% |
Annual Yield % from dividends | 2.58 | 1.67 | 155% |
Returns for 1 year | 12.17 | 11.50 | 106% |
Returns for 3 years | 60.03 | 59.15 | 101% |
Returns for 5 years | 78.92 | 89.73 | 88% |
Returns for 10 years | 78.54 | 81.73 | 96% |