CIOVX | TRWTX | CIOVX / TRWTX | |
Total Expense Ratio | 1.20 | 0.76 | 158% |
Annual Report Gross Expense Ratio | 1.24 | 0.76 | 163% |
Fund Existence | 16 years | 33 years | - |
Gain YTD | 29.760 | 25.464 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 388M | 4.49B | 9% |
Annual Yield % from dividends | 2.44 | 2.22 | 110% |
Returns for 1 year | 14.88 | 18.45 | 81% |
Returns for 3 years | 87.03 | 71.20 | 122% |
Returns for 5 years | 85.75 | 65.34 | 131% |
Returns for 10 years | 103.41 | 74.51 | 139% |