CIOAX | VINEX | CIOAX / VINEX | |
Total Expense Ratio | 1.34 | 0.44 | 305% |
Annual Report Gross Expense Ratio | 1.34 | 0.44 | 305% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | 4.194 | 4.884 | 86% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324M | 1.25B | 26% |
Annual Yield % from dividends | 2.84 | 4.06 | 70% |
Returns for 1 year | 5.99 | 2.98 | 201% |
Returns for 3 years | 4.95 | 1.96 | 253% |
Returns for 5 years | 30.40 | 27.43 | 111% |
Returns for 10 years | 19.35 | -4.54 | -427% |