CIOVX | CIVVX | CIOVX / CIVVX | |
Total Expense Ratio | 1.20 | 1.10 | 109% |
Annual Report Gross Expense Ratio | 1.24 | 1.12 | 111% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 21.118 | 22.053 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 363M | 15.4B | 2% |
Annual Yield % from dividends | 2.58 | 1.49 | 174% |
Returns for 1 year | 12.17 | 11.19 | 109% |
Returns for 3 years | 60.03 | 57.86 | 104% |
Returns for 5 years | 78.92 | 87.35 | 90% |
Returns for 10 years | 78.54 | 77.45 | 101% |