CIOVX | TRWTX | CIOVX / TRWTX | |
Total Expense Ratio | 1.20 | 0.76 | 158% |
Annual Report Gross Expense Ratio | 1.24 | 0.76 | 163% |
Fund Existence | 15 years | 33 years | - |
Gain YTD | 17.219 | 18.719 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 353M | 4.39B | 8% |
Annual Yield % from dividends | 2.70 | 2.33 | 115% |
Returns for 1 year | 9.84 | 17.85 | 55% |
Returns for 3 years | 53.78 | 47.88 | 112% |
Returns for 5 years | 78.25 | 69.22 | 113% |
Returns for 10 years | 68.23 | 56.76 | 120% |