CIOVX | DODFX | CIOVX / DODFX | |
Total Expense Ratio | 1.20 | 0.62 | 194% |
Annual Report Gross Expense Ratio | 1.24 | 0.62 | 200% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | 17.219 | 20.160 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 2500 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 353M | 55B | 1% |
Annual Yield % from dividends | 2.70 | 1.90 | 142% |
Returns for 1 year | 9.84 | 19.43 | 51% |
Returns for 3 years | 53.78 | 46.15 | 117% |
Returns for 5 years | 78.25 | 80.93 | 97% |
Returns for 10 years | 68.23 | 50.59 | 135% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MPITX | 15.98 | -0.16 | -0.99% |
BNY Mellon International M | |||
PLFMX | 28.95 | -0.32 | -1.09% |
Principal Large Cap S&P 500 Index R3 | |||
LCIAX | 199.42 | -2.30 | -1.14% |
SEI Large Cap Index A (SIIT) | |||
WCMOX | 11.74 | -0.15 | -1.26% |
WCM Focused International Opps Ins | |||
HWAZX | 39.60 | -0.51 | -1.27% |
Hotchkis & Wiley Value Opps Z |