CIOAX | VINEX | CIOAX / VINEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 28 years | - |
Gain YTD | -0.719 | -0.183 | 393% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332M | 1.27B | 26% |
Annual Yield % from dividends | 1.47 | 2.42 | 61% |
Returns for 1 year | 2.39 | 0.96 | 249% |
Returns for 3 years | -14.02 | -17.54 | 80% |
Returns for 5 years | -2.55 | -8.08 | 32% |
Returns for 10 years | 28.38 | 2.59 | 1,096% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RAFFX | 44.83 | 0.38 | +0.85% |
American Funds AMCAP R5 | |||
ASIAX | 26.98 | 0.22 | +0.82% |
Invesco EQV Asia Pacific Equity A | |||
GIZFX | 12.60 | 0.08 | +0.64% |
Invesco Global Infrastructure R5 | |||
EILGX | 18.42 | 0.02 | +0.11% |
Eaton Vance Atlanta Capital Focused Gr I | |||
GSDPX | 47.72 | N/A | N/A |
Goldman Sachs US Tax-Managed Eq P |