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 | 29.760 | 30.907 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 388M | 16.9B | 2% |
Annual Yield % from dividends | 2.44 | 1.41 | 173% |
Returns for 1 year | 14.88 | 14.31 | 104% |
Returns for 3 years | 87.03 | 85.30 | 102% |
Returns for 5 years | 85.75 | 98.79 | 87% |
Returns for 10 years | 103.41 | 97.62 | 106% |