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 | 25.471 | 23.754 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 379M | 4.51B | 8% |
Annual Yield % from dividends | 2.58 | 2.34 | 111% |
Returns for 1 year | 15.39 | 20.24 | 76% |
Returns for 3 years | 60.19 | 47.96 | 126% |
Returns for 5 years | 76.94 | 62.71 | 123% |
Returns for 10 years | 86.69 | 64.84 | 134% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JEMOX | 37.02 | 0.13 | +0.35% |
JPMorgan Emerging Markets Equity R5 | |||
PNRCX | 43.97 | 0.15 | +0.34% |
PGIM Jennison Natural Resources C | |||
MPAIX | 28.56 | N/A | N/A |
Morgan Stanley Inst Advantage I | |||
RLSMX | 11.61 | N/A | N/A |
Lazard US Small Cap Equity Select R6 | |||
DIAMX | 28.71 | -0.06 | -0.21% |
Diamond Hill Long-Short Inv |