CIOVX | CIVVX | CIOVX / CIVVX | |
Total Expense Ratio | 1.20 | 1.10 | 109% |
Annual Report Gross Expense Ratio | 1.24 | 1.12 | 111% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | 17.219 | 18.577 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 349M | 14.7B | 2% |
Annual Yield % from dividends | 2.70 | 1.53 | 176% |
Returns for 1 year | 9.84 | 9.14 | 108% |
Returns for 3 years | 53.78 | 54.91 | 98% |
Returns for 5 years | 78.25 | 86.77 | 90% |
Returns for 10 years | 68.23 | 67.33 | 101% |