| CIOVX | HFQRX | CIOVX / HFQRX | |
| Total Expense Ratio | 1.20 | 0.70 | 171% |
| Annual Report Gross Expense Ratio | 1.24 | 0.70 | 177% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 6.263 | 8.607 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 432M | 7.01B | 6% |
| Annual Yield % from dividends | 1.20 | 6.52 | 18% |
| Returns for 1 year | 32.78 | 36.93 | 89% |
| Returns for 3 years | 55.18 | 61.08 | 90% |
| Returns for 5 years | 56.93 | 75.20 | 76% |
| Returns for 10 years | 140.66 | 131.51 | 107% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ABIYX | 20.80 | 0.05 | +0.24% |
| AB International Value Advisor | |||
| TRWIX | 26.46 | -0.01 | -0.04% |
| Transamerica International Equity I2 | |||
| FNFPX | 71.53 | -0.90 | -1.24% |
| American Funds New Perspective 529-F-3 | |||
| SGQIX | 45.28 | -0.64 | -1.39% |
| DWS International Opportunities Inst | |||
| USSCX | 31.60 | -0.80 | -2.47% |
| Victory Science & Technology | |||