CIISX | OANEX | CIISX / OANEX | |
Total Expense Ratio | 1.10 | 1.08 | 102% |
Annual Report Gross Expense Ratio | 1.21 | 1.08 | 112% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 27.407 | 27.462 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285M | 1.34B | 21% |
Annual Yield % from dividends | 4.11 | 1.88 | 219% |
Returns for 1 year | 16.76 | 12.15 | 138% |
Returns for 3 years | 89.60 | 76.50 | 117% |
Returns for 5 years | 97.67 | 71.43 | 137% |
Returns for 10 years | 130.59 | N/A | - |